石油LOF(162719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
3.2833 |
3.2833 |
| 2 |
2026-10-26 |
3.3947 |
3.3947 |
| 3 |
2026-10-23 |
3.3538 |
3.3538 |
| 4 |
2026-10-22 |
3.2950 |
3.2950 |
| 5 |
2026-10-21 |
3.3292 |
3.3292 |
| 6 |
2026-10-20 |
3.3423 |
3.3423 |
| 7 |
2026-10-19 |
3.3376 |
3.3376 |
| 8 |
2026-10-16 |
3.3619 |
3.3619 |
| 9 |
2026-10-15 |
3.2884 |
3.2884 |
| 10 |
2026-10-14 |
3.3378 |
3.3378 |
| 11 |
2026-10-13 |
3.3418 |
3.3418 |
| 12 |
2026-10-12 |
3.2473 |
3.2473 |
| 13 |
2026-10-09 |
3.2059 |
3.2059 |
| 14 |
2026-10-08 |
3.2326 |
3.2326 |
| 15 |
2026-09-30 |
2.9599 |
2.9599 |
| 16 |
2026-09-29 |
2.9623 |
2.9623 |
| 17 |
2026-09-28 |
2.9796 |
2.9796 |
| 18 |
2026-09-24 |
3.0303 |
3.0303 |
| 19 |
2026-09-23 |
3.0011 |
3.0011 |
| 20 |
2026-09-22 |
2.9818 |
2.9818 |
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