有色LOF(165520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.8932 |
2.3939 |
| 2 |
2026-06-11 |
2.7796 |
2.3243 |
| 3 |
2026-06-10 |
2.7329 |
2.2958 |
| 4 |
2026-06-09 |
2.7710 |
2.3191 |
| 5 |
2026-06-08 |
2.6973 |
2.2740 |
| 6 |
2026-06-05 |
2.8521 |
2.3687 |
| 7 |
2026-06-04 |
2.9165 |
2.4081 |
| 8 |
2026-06-03 |
3.0115 |
2.4663 |
| 9 |
2026-06-02 |
2.9953 |
2.4564 |
| 10 |
2026-06-01 |
2.9079 |
2.4029 |
| 11 |
2026-05-29 |
2.9246 |
2.4131 |
| 12 |
2026-05-28 |
2.9722 |
2.4422 |
| 13 |
2026-05-27 |
2.9930 |
2.4549 |
| 14 |
2026-05-26 |
3.1045 |
2.5232 |
| 15 |
2026-05-25 |
3.0125 |
2.4669 |
| 16 |
2026-05-22 |
2.9951 |
2.4562 |
| 17 |
2026-05-21 |
2.8956 |
2.3953 |
| 18 |
2026-05-20 |
2.9571 |
2.4330 |
| 19 |
2026-05-19 |
2.9542 |
2.4312 |
| 20 |
2026-05-18 |
2.9901 |
2.4532 |
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