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 |
2026-03-05 |
1.2490 |
1.3780 |
| 2 |
2026-03-04 |
1.2360 |
1.3650 |
| 3 |
2026-03-03 |
1.2350 |
1.3640 |
| 4 |
2026-03-02 |
1.2360 |
1.3650 |
| 5 |
2026-02-27 |
1.2020 |
1.3310 |
| 6 |
2026-02-26 |
1.1800 |
1.3090 |
| 7 |
2026-02-25 |
1.1770 |
1.3060 |
| 8 |
2026-02-24 |
1.1850 |
1.3140 |
| 9 |
2026-02-13 |
1.1570 |
1.2860 |
| 10 |
2026-02-12 |
1.1540 |
1.2830 |
| 11 |
2026-02-11 |
1.1720 |
1.3010 |
| 12 |
2026-02-10 |
1.1520 |
1.2810 |
| 13 |
2026-02-09 |
1.1560 |
1.2850 |
| 14 |
2026-02-06 |
1.1470 |
1.2760 |
| 15 |
2026-02-05 |
1.1340 |
1.2630 |
| 16 |
2026-02-04 |
1.1440 |
1.2730 |
| 17 |
2026-02-03 |
1.1320 |
1.2610 |
| 18 |
2026-02-02 |
1.1150 |
1.2440 |
| 19 |
2026-01-30 |
1.1290 |
1.2580 |
| 20 |
2026-01-29 |
1.1300 |
1.2590 |
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