有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.4761 |
2.7506 |
| 2 |
2026-03-04 |
3.4980 |
2.7640 |
| 3 |
2026-03-03 |
3.5149 |
2.7744 |
| 4 |
2026-03-02 |
3.6967 |
2.8856 |
| 5 |
2026-02-27 |
3.5771 |
2.8124 |
| 6 |
2026-02-26 |
3.4662 |
2.7445 |
| 7 |
2026-02-25 |
3.4929 |
2.7609 |
| 8 |
2026-02-24 |
3.3800 |
2.6918 |
| 9 |
2026-02-13 |
3.2838 |
2.6329 |
| 10 |
2026-02-12 |
3.3965 |
2.7019 |
| 11 |
2026-02-11 |
3.3725 |
2.6872 |
| 12 |
2026-02-10 |
3.2900 |
2.6367 |
| 13 |
2026-02-09 |
3.2884 |
2.6357 |
| 14 |
2026-02-06 |
3.2217 |
2.5949 |
| 15 |
2026-02-05 |
3.2092 |
2.5873 |
| 16 |
2026-02-04 |
3.3568 |
2.6776 |
| 17 |
2026-02-03 |
3.3428 |
2.6690 |
| 18 |
2026-02-02 |
3.2487 |
2.6114 |
| 19 |
2026-01-30 |
3.5084 |
2.7704 |
| 20 |
2026-01-29 |
3.7893 |
2.9423 |
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