国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0992 |
2.0332 |
| 2 |
2025-07-31 |
1.0968 |
2.0308 |
| 3 |
2025-07-30 |
1.1071 |
2.0411 |
| 4 |
2025-07-29 |
1.1094 |
2.0434 |
| 5 |
2025-07-28 |
1.0957 |
2.0297 |
| 6 |
2025-07-25 |
1.0888 |
2.0228 |
| 7 |
2025-07-24 |
1.0903 |
2.0243 |
| 8 |
2025-07-23 |
1.0754 |
2.0094 |
| 9 |
2025-07-22 |
1.0822 |
2.0162 |
| 10 |
2025-07-21 |
1.0756 |
2.0096 |
| 11 |
2025-07-18 |
1.0775 |
2.0115 |
| 12 |
2025-07-17 |
1.0718 |
2.0058 |
| 13 |
2025-07-16 |
1.0598 |
1.9938 |
| 14 |
2025-07-15 |
1.0606 |
1.9946 |
| 15 |
2025-07-14 |
1.0657 |
1.9997 |
| 16 |
2025-07-11 |
1.0608 |
1.9948 |
| 17 |
2025-07-10 |
1.0604 |
1.9944 |
| 18 |
2025-07-09 |
1.0542 |
1.9882 |
| 19 |
2025-07-08 |
1.0566 |
1.9906 |
| 20 |
2025-07-07 |
1.0426 |
1.9766 |
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
