全球油气能源LOF(163208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.5230 |
1.6520 |
| 2 |
2026-10-28 |
1.5180 |
1.6470 |
| 3 |
2026-10-27 |
1.5110 |
1.6400 |
| 4 |
2026-10-26 |
1.5390 |
1.6680 |
| 5 |
2026-10-23 |
1.5350 |
1.6640 |
| 6 |
2026-10-22 |
1.4980 |
1.6270 |
| 7 |
2026-10-21 |
1.5040 |
1.6330 |
| 8 |
2026-10-20 |
1.5030 |
1.6320 |
| 9 |
2026-10-19 |
1.5020 |
1.6310 |
| 10 |
2026-10-16 |
1.5100 |
1.6390 |
| 11 |
2026-10-15 |
1.4750 |
1.6040 |
| 12 |
2026-10-14 |
1.4890 |
1.6180 |
| 13 |
2026-10-13 |
1.4880 |
1.6170 |
| 14 |
2026-10-12 |
1.4640 |
1.5930 |
| 15 |
2026-10-09 |
1.4440 |
1.5730 |
| 16 |
2026-10-08 |
1.4490 |
1.5780 |
| 17 |
2026-09-30 |
1.3750 |
1.5040 |
| 18 |
2026-09-29 |
1.3720 |
1.5010 |
| 19 |
2026-09-28 |
1.3890 |
1.5180 |
| 20 |
2026-09-24 |
1.4080 |
1.5370 |
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