石油LOF(162719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.5854 |
2.5854 |
| 2 |
2024-04-16 |
2.6018 |
2.6018 |
| 3 |
2024-04-15 |
2.6181 |
2.6181 |
| 4 |
2024-04-12 |
2.6459 |
2.6459 |
| 5 |
2024-04-11 |
2.6774 |
2.6774 |
| 6 |
2024-04-10 |
2.6810 |
2.6810 |
| 7 |
2024-04-09 |
2.6738 |
2.6738 |
| 8 |
2024-04-08 |
2.6798 |
2.6798 |
| 9 |
2024-04-03 |
2.6751 |
2.6751 |
| 10 |
2024-04-02 |
2.6455 |
2.6455 |
| 11 |
2024-04-01 |
2.6085 |
2.6085 |
| 12 |
2024-03-29 |
2.5907 |
2.5907 |
| 13 |
2024-03-28 |
2.5907 |
2.5907 |
| 14 |
2024-03-27 |
2.5584 |
2.5584 |
| 15 |
2024-03-26 |
2.5345 |
2.5345 |
| 16 |
2024-03-25 |
2.5571 |
2.5571 |
| 17 |
2024-03-22 |
2.5338 |
2.5338 |
| 18 |
2024-03-21 |
2.5399 |
2.5399 |
| 19 |
2024-03-20 |
2.5269 |
2.5269 |
| 20 |
2024-03-19 |
2.5147 |
2.5147 |
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