石油LOF(162719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
3.1747 |
3.1747 |
| 2 |
2026-09-09 |
3.1795 |
3.1795 |
| 3 |
2026-09-08 |
3.1604 |
3.1604 |
| 4 |
2026-09-07 |
3.1170 |
3.1170 |
| 5 |
2026-09-04 |
3.1169 |
3.1169 |
| 6 |
2026-09-03 |
3.1407 |
3.1407 |
| 7 |
2026-09-02 |
3.1541 |
3.1541 |
| 8 |
2026-09-01 |
3.1376 |
3.1376 |
| 9 |
2026-08-31 |
3.0806 |
3.0806 |
| 10 |
2026-08-28 |
3.0374 |
3.0374 |
| 11 |
2026-08-27 |
3.0270 |
3.0270 |
| 12 |
2026-08-26 |
3.0213 |
3.0213 |
| 13 |
2026-08-25 |
3.0040 |
3.0040 |
| 14 |
2026-08-24 |
3.0541 |
3.0541 |
| 15 |
2026-08-21 |
3.0848 |
3.0848 |
| 16 |
2026-08-20 |
3.0645 |
3.0645 |
| 17 |
2026-08-19 |
3.0412 |
3.0412 |
| 18 |
2026-08-18 |
3.0370 |
3.0370 |
| 19 |
2026-08-17 |
2.9965 |
2.9965 |
| 20 |
2026-08-14 |
2.9587 |
2.9587 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
