国投新兴产业LOF(161219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5343 |
3.5883 |
| 2 |
2025-07-31 |
2.5310 |
3.5850 |
| 3 |
2025-07-30 |
2.5464 |
3.6004 |
| 4 |
2025-07-29 |
2.5513 |
3.6053 |
| 5 |
2025-07-28 |
2.5193 |
3.5733 |
| 6 |
2025-07-25 |
2.5027 |
3.5567 |
| 7 |
2025-07-24 |
2.5028 |
3.5568 |
| 8 |
2025-07-23 |
2.4707 |
3.5247 |
| 9 |
2025-07-22 |
2.4864 |
3.5404 |
| 10 |
2025-07-21 |
2.4762 |
3.5302 |
| 11 |
2025-07-18 |
2.4770 |
3.5310 |
| 12 |
2025-07-17 |
2.4662 |
3.5202 |
| 13 |
2025-07-16 |
2.4414 |
3.4954 |
| 14 |
2025-07-15 |
2.4433 |
3.4973 |
| 15 |
2025-07-14 |
2.4530 |
3.5070 |
| 16 |
2025-07-11 |
2.4429 |
3.4969 |
| 17 |
2025-07-10 |
2.4389 |
3.4929 |
| 18 |
2025-07-09 |
2.4322 |
3.4862 |
| 19 |
2025-07-08 |
2.4400 |
3.4940 |
| 20 |
2025-07-07 |
2.4076 |
3.4616 |
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
