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 |
2025-04-28 |
2.1990 |
3.2530 |
| 2 |
2025-04-25 |
2.2117 |
3.2657 |
| 3 |
2025-04-24 |
2.2047 |
3.2587 |
| 4 |
2025-04-23 |
2.2214 |
3.2754 |
| 5 |
2025-04-22 |
2.2106 |
3.2646 |
| 6 |
2025-04-21 |
2.2133 |
3.2673 |
| 7 |
2025-04-18 |
2.1909 |
3.2449 |
| 8 |
2025-04-17 |
2.2121 |
3.2661 |
| 9 |
2025-04-16 |
2.2030 |
3.2570 |
| 10 |
2025-04-15 |
2.2149 |
3.2689 |
| 11 |
2025-04-14 |
2.2266 |
3.2806 |
| 12 |
2025-04-11 |
2.2100 |
3.2640 |
| 13 |
2025-04-10 |
2.1957 |
3.2497 |
| 14 |
2025-04-09 |
2.1742 |
3.2282 |
| 15 |
2025-04-08 |
2.1341 |
3.1881 |
| 16 |
2025-04-07 |
2.1046 |
3.1586 |
| 17 |
2025-04-03 |
2.2755 |
3.3295 |
| 18 |
2025-04-02 |
2.2976 |
3.3516 |
| 19 |
2025-04-01 |
2.3060 |
3.3600 |
| 20 |
2025-03-31 |
2.2880 |
3.3420 |
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