景顺资源LOF(162607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.4960 |
3.3240 |
| 2 |
2026-06-04 |
0.4990 |
3.3270 |
| 3 |
2026-06-03 |
0.5060 |
3.3340 |
| 4 |
2026-06-02 |
0.5110 |
3.3390 |
| 5 |
2026-06-01 |
0.5200 |
3.3480 |
| 6 |
2026-05-29 |
0.5140 |
3.3420 |
| 7 |
2026-05-28 |
0.5080 |
3.3360 |
| 8 |
2026-05-27 |
0.5110 |
3.3390 |
| 9 |
2026-05-26 |
0.5210 |
3.3490 |
| 10 |
2026-05-25 |
0.5180 |
3.3460 |
| 11 |
2026-05-22 |
0.5150 |
3.3430 |
| 12 |
2026-05-21 |
0.5170 |
3.3450 |
| 13 |
2026-05-20 |
0.5270 |
3.3550 |
| 14 |
2026-05-19 |
0.5240 |
3.3520 |
| 15 |
2026-05-18 |
0.5180 |
3.3460 |
| 16 |
2026-05-15 |
0.5320 |
3.3600 |
| 17 |
2026-05-14 |
0.5390 |
3.3670 |
| 18 |
2026-05-13 |
0.5500 |
3.3780 |
| 19 |
2026-05-12 |
0.5640 |
3.3920 |
| 20 |
2026-05-11 |
0.5660 |
3.3940 |
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