国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2691 |
2.4006 |
| 2 |
2025-07-31 |
1.2716 |
2.4053 |
| 3 |
2025-07-30 |
1.2986 |
2.4564 |
| 4 |
2025-07-29 |
1.3074 |
2.4730 |
| 5 |
2025-07-28 |
1.2971 |
2.4535 |
| 6 |
2025-07-25 |
1.2938 |
2.4473 |
| 7 |
2025-07-24 |
1.2990 |
2.4571 |
| 8 |
2025-07-23 |
1.2881 |
2.4365 |
| 9 |
2025-07-22 |
1.2900 |
2.4401 |
| 10 |
2025-07-21 |
1.2774 |
2.4163 |
| 11 |
2025-07-18 |
1.2676 |
2.3977 |
| 12 |
2025-07-17 |
1.2608 |
2.3849 |
| 13 |
2025-07-16 |
1.2445 |
2.3540 |
| 14 |
2025-07-15 |
1.2479 |
2.3605 |
| 15 |
2025-07-14 |
1.2385 |
2.3427 |
| 16 |
2025-07-11 |
1.2402 |
2.3459 |
| 17 |
2025-07-10 |
1.2338 |
2.3338 |
| 18 |
2025-07-09 |
1.2279 |
2.3226 |
| 19 |
2025-07-08 |
1.2264 |
2.3198 |
| 20 |
2025-07-07 |
1.2106 |
2.2899 |
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