国投新兴产业LOF(161219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.4770 |
3.5310 |
| 2 |
2025-07-17 |
2.4662 |
3.5202 |
| 3 |
2025-07-16 |
2.4414 |
3.4954 |
| 4 |
2025-07-15 |
2.4433 |
3.4973 |
| 5 |
2025-07-14 |
2.4530 |
3.5070 |
| 6 |
2025-07-11 |
2.4429 |
3.4969 |
| 7 |
2025-07-10 |
2.4389 |
3.4929 |
| 8 |
2025-07-09 |
2.4322 |
3.4862 |
| 9 |
2025-07-08 |
2.4400 |
3.4940 |
| 10 |
2025-07-07 |
2.4076 |
3.4616 |
| 11 |
2025-07-04 |
2.4209 |
3.4749 |
| 12 |
2025-07-03 |
2.4284 |
3.4824 |
| 13 |
2025-07-02 |
2.3944 |
3.4484 |
| 14 |
2025-07-01 |
2.4163 |
3.4703 |
| 15 |
2025-06-30 |
2.4124 |
3.4664 |
| 16 |
2025-06-27 |
2.3918 |
3.4458 |
| 17 |
2025-06-26 |
2.3788 |
3.4328 |
| 18 |
2025-06-25 |
2.3891 |
3.4431 |
| 19 |
2025-06-24 |
2.3539 |
3.4079 |
| 20 |
2025-06-23 |
2.3275 |
3.3815 |
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