国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0033 |
1.9373 |
| 2 |
2025-06-17 |
0.9949 |
1.9289 |
| 3 |
2025-06-16 |
1.0029 |
1.9369 |
| 4 |
2025-06-13 |
0.9924 |
1.9264 |
| 5 |
2025-06-12 |
1.0063 |
1.9403 |
| 6 |
2025-06-11 |
0.9989 |
1.9329 |
| 7 |
2025-06-10 |
0.9995 |
1.9335 |
| 8 |
2025-06-09 |
1.0075 |
1.9415 |
| 9 |
2025-06-06 |
0.9986 |
1.9326 |
| 10 |
2025-06-05 |
1.0045 |
1.9385 |
| 11 |
2025-06-04 |
1.0064 |
1.9404 |
| 12 |
2025-06-03 |
0.9938 |
1.9278 |
| 13 |
2025-05-30 |
0.9892 |
1.9232 |
| 14 |
2025-05-29 |
0.9977 |
1.9317 |
| 15 |
2025-05-28 |
0.9764 |
1.9104 |
| 16 |
2025-05-27 |
0.9769 |
1.9109 |
| 17 |
2025-05-26 |
0.9734 |
1.9074 |
| 18 |
2025-05-23 |
0.9776 |
1.9116 |
| 19 |
2025-05-22 |
0.9828 |
1.9168 |
| 20 |
2025-05-21 |
0.9906 |
1.9246 |
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