有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.7326 |
2.2956 |
| 2 |
2026-09-11 |
2.7499 |
2.3062 |
| 3 |
2026-09-10 |
2.8567 |
2.3715 |
| 4 |
2026-09-09 |
2.8872 |
2.3902 |
| 5 |
2026-09-08 |
2.8454 |
2.3646 |
| 6 |
2026-09-07 |
2.8044 |
2.3395 |
| 7 |
2026-09-04 |
2.8212 |
2.3498 |
| 8 |
2026-09-03 |
2.8579 |
2.3723 |
| 9 |
2026-09-02 |
2.8266 |
2.3531 |
| 10 |
2026-09-01 |
2.8894 |
2.3915 |
| 11 |
2026-08-31 |
2.9181 |
2.4091 |
| 12 |
2026-08-28 |
2.9591 |
2.4342 |
| 13 |
2026-08-27 |
2.9432 |
2.4245 |
| 14 |
2026-08-26 |
2.9018 |
2.3991 |
| 15 |
2026-08-25 |
2.8483 |
2.3664 |
| 16 |
2026-08-24 |
2.9203 |
2.4104 |
| 17 |
2026-08-21 |
2.9131 |
2.4060 |
| 18 |
2026-08-20 |
2.8347 |
2.3581 |
| 19 |
2026-08-19 |
2.8034 |
2.3389 |
| 20 |
2026-08-18 |
2.8830 |
2.3876 |
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