黄金LOF(164701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
2.0030 |
2.0030 |
| 2 |
2026-02-02 |
1.8830 |
1.8830 |
| 3 |
2026-01-30 |
1.9650 |
1.9650 |
| 4 |
2026-01-29 |
2.2140 |
2.2140 |
| 5 |
2026-01-28 |
2.2070 |
2.2070 |
| 6 |
2026-01-27 |
2.1230 |
2.1230 |
| 7 |
2026-01-26 |
2.0690 |
2.0690 |
| 8 |
2026-01-23 |
2.0390 |
2.0390 |
| 9 |
2026-01-22 |
2.0130 |
2.0130 |
| 10 |
2026-01-21 |
1.9730 |
1.9730 |
| 11 |
2026-01-20 |
1.9450 |
1.9450 |
| 12 |
2026-01-19 |
1.8750 |
1.8750 |
| 13 |
2026-01-16 |
1.8750 |
1.8750 |
| 14 |
2026-01-15 |
1.8850 |
1.8850 |
| 15 |
2026-01-14 |
1.8960 |
1.8960 |
| 16 |
2026-01-13 |
1.8780 |
1.8780 |
| 17 |
2026-01-12 |
1.8810 |
1.8810 |
| 18 |
2026-01-09 |
1.8510 |
1.8510 |
| 19 |
2026-01-08 |
1.8410 |
1.8410 |
| 20 |
2026-01-07 |
1.8330 |
1.8330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
