国富中证A100LOF(164508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1200 |
1.2430 |
| 2 |
2025-07-31 |
1.1280 |
1.2510 |
| 3 |
2025-07-30 |
1.1490 |
1.2720 |
| 4 |
2025-07-29 |
1.1500 |
1.2730 |
| 5 |
2025-07-28 |
1.1440 |
1.2670 |
| 6 |
2025-07-25 |
1.1440 |
1.2670 |
| 7 |
2025-07-24 |
1.1490 |
1.2720 |
| 8 |
2025-07-23 |
1.1380 |
1.2610 |
| 9 |
2025-07-22 |
1.1380 |
1.2610 |
| 10 |
2025-07-21 |
1.1250 |
1.2480 |
| 11 |
2025-07-18 |
1.1130 |
1.2360 |
| 12 |
2025-07-17 |
1.1050 |
1.2280 |
| 13 |
2025-07-16 |
1.0980 |
1.2210 |
| 14 |
2025-07-15 |
1.1010 |
1.2240 |
| 15 |
2025-07-14 |
1.1030 |
1.2260 |
| 16 |
2025-07-11 |
1.1040 |
1.2270 |
| 17 |
2025-07-10 |
1.0970 |
1.2200 |
| 18 |
2025-07-09 |
1.0910 |
1.2140 |
| 19 |
2025-07-08 |
1.0940 |
1.2170 |
| 20 |
2025-07-07 |
1.0860 |
1.2090 |
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