有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.8623 |
2.3750 |
| 2 |
2025-12-25 |
2.7746 |
2.3213 |
| 3 |
2025-12-24 |
2.7992 |
2.3363 |
| 4 |
2025-12-23 |
2.7870 |
2.3289 |
| 5 |
2025-12-22 |
2.7718 |
2.3196 |
| 6 |
2025-12-19 |
2.7077 |
2.2803 |
| 7 |
2025-12-18 |
2.6615 |
2.2521 |
| 8 |
2025-12-17 |
2.6664 |
2.2551 |
| 9 |
2025-12-16 |
2.5880 |
2.2071 |
| 10 |
2025-12-15 |
2.6571 |
2.2494 |
| 11 |
2025-12-12 |
2.6782 |
2.2623 |
| 12 |
2025-12-11 |
2.6403 |
2.2391 |
| 13 |
2025-12-10 |
2.6597 |
2.2510 |
| 14 |
2025-12-09 |
2.6371 |
2.2371 |
| 15 |
2025-12-08 |
2.7179 |
2.2866 |
| 16 |
2025-12-05 |
2.7027 |
2.2773 |
| 17 |
2025-12-04 |
2.6364 |
2.2367 |
| 18 |
2025-12-03 |
2.6286 |
2.2319 |
| 19 |
2025-12-02 |
2.6124 |
2.2220 |
| 20 |
2025-12-01 |
2.6491 |
2.2445 |
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