国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9478 |
1.8818 |
| 2 |
2025-04-25 |
0.9555 |
1.8895 |
| 3 |
2025-04-24 |
0.9526 |
1.8866 |
| 4 |
2025-04-23 |
0.9637 |
1.8977 |
| 5 |
2025-04-22 |
0.9578 |
1.8918 |
| 6 |
2025-04-21 |
0.9581 |
1.8921 |
| 7 |
2025-04-18 |
0.9465 |
1.8805 |
| 8 |
2025-04-17 |
0.9568 |
1.8908 |
| 9 |
2025-04-16 |
0.9530 |
1.8870 |
| 10 |
2025-04-15 |
0.9586 |
1.8926 |
| 11 |
2025-04-14 |
0.9649 |
1.8989 |
| 12 |
2025-04-11 |
0.9568 |
1.8908 |
| 13 |
2025-04-10 |
0.9492 |
1.8832 |
| 14 |
2025-04-09 |
0.9389 |
1.8729 |
| 15 |
2025-04-08 |
0.9199 |
1.8539 |
| 16 |
2025-04-07 |
0.9078 |
1.8418 |
| 17 |
2025-04-03 |
0.9956 |
1.9296 |
| 18 |
2025-04-02 |
1.0070 |
1.9410 |
| 19 |
2025-04-01 |
1.0111 |
1.9451 |
| 20 |
2025-03-31 |
1.0025 |
1.9365 |
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