黄金LOF(164701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.5630 |
1.5630 |
| 2 |
2026-07-10 |
1.6060 |
1.6060 |
| 3 |
2026-07-09 |
1.6120 |
1.6120 |
| 4 |
2026-07-08 |
1.5970 |
1.5970 |
| 5 |
2026-07-07 |
1.6100 |
1.6100 |
| 6 |
2026-07-06 |
1.6300 |
1.6300 |
| 7 |
2026-07-03 |
1.6120 |
1.6120 |
| 8 |
2026-07-02 |
1.6130 |
1.6130 |
| 9 |
2026-07-01 |
1.5800 |
1.5800 |
| 10 |
2026-06-30 |
1.5720 |
1.5720 |
| 11 |
2026-06-29 |
1.5740 |
1.5740 |
| 12 |
2026-06-26 |
1.5960 |
1.5960 |
| 13 |
2026-06-25 |
1.5790 |
1.5790 |
| 14 |
2026-06-24 |
1.5640 |
1.5640 |
| 15 |
2026-06-23 |
1.6120 |
1.6120 |
| 16 |
2026-06-22 |
1.6420 |
1.6420 |
| 17 |
2026-06-18 |
1.6530 |
1.6530 |
| 18 |
2026-06-17 |
1.6590 |
1.6590 |
| 19 |
2026-06-16 |
1.6970 |
1.6970 |
| 20 |
2026-06-15 |
1.6920 |
1.6920 |
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