石油LOF(162719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.6643 |
2.6643 |
| 2 |
2026-03-05 |
2.6595 |
2.6595 |
| 3 |
2026-03-04 |
2.6326 |
2.6326 |
| 4 |
2026-03-03 |
2.6223 |
2.6223 |
| 5 |
2026-03-02 |
2.6364 |
2.6364 |
| 6 |
2026-02-27 |
2.5516 |
2.5516 |
| 7 |
2026-02-26 |
2.5019 |
2.5019 |
| 8 |
2026-02-25 |
2.4883 |
2.4883 |
| 9 |
2026-02-24 |
2.5103 |
2.5103 |
| 10 |
2026-02-13 |
2.4957 |
2.4957 |
| 11 |
2026-02-12 |
2.4542 |
2.4542 |
| 12 |
2026-02-11 |
2.4986 |
2.4986 |
| 13 |
2026-02-10 |
2.4401 |
2.4401 |
| 14 |
2026-02-09 |
2.4504 |
2.4504 |
| 15 |
2026-02-06 |
2.4520 |
2.4520 |
| 16 |
2026-02-05 |
2.4079 |
2.4079 |
| 17 |
2026-02-04 |
2.4295 |
2.4295 |
| 18 |
2026-02-03 |
2.3814 |
2.3814 |
| 19 |
2026-02-02 |
2.3363 |
2.3363 |
| 20 |
2026-01-30 |
2.3758 |
2.3758 |
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