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 |
2026-09-11 |
1.4610 |
1.5900 |
| 2 |
2026-09-10 |
1.4630 |
1.5920 |
| 3 |
2026-09-09 |
1.4560 |
1.5850 |
| 4 |
2026-09-08 |
1.4420 |
1.5710 |
| 5 |
2026-09-07 |
1.4230 |
1.5520 |
| 6 |
2026-09-04 |
1.4230 |
1.5520 |
| 7 |
2026-09-03 |
1.4330 |
1.5620 |
| 8 |
2026-09-02 |
1.4400 |
1.5690 |
| 9 |
2026-09-01 |
1.4350 |
1.5640 |
| 10 |
2026-08-31 |
1.4090 |
1.5380 |
| 11 |
2026-08-28 |
1.3840 |
1.5130 |
| 12 |
2026-08-27 |
1.3810 |
1.5100 |
| 13 |
2026-08-26 |
1.3770 |
1.5060 |
| 14 |
2026-08-25 |
1.3710 |
1.5000 |
| 15 |
2026-08-24 |
1.3970 |
1.5260 |
| 16 |
2026-08-21 |
1.4110 |
1.5400 |
| 17 |
2026-08-20 |
1.4090 |
1.5380 |
| 18 |
2026-08-19 |
1.4010 |
1.5300 |
| 19 |
2026-08-18 |
1.4010 |
1.5300 |
| 20 |
2026-08-17 |
1.3830 |
1.5120 |
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