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 |
2025-06-05 |
2.3339 |
3.3879 |
| 2 |
2025-06-04 |
2.3391 |
3.3931 |
| 3 |
2025-06-03 |
2.3063 |
3.3603 |
| 4 |
2025-05-30 |
2.2933 |
3.3473 |
| 5 |
2025-05-29 |
2.3100 |
3.3640 |
| 6 |
2025-05-28 |
2.2715 |
3.3255 |
| 7 |
2025-05-27 |
2.2730 |
3.3270 |
| 8 |
2025-05-26 |
2.2654 |
3.3194 |
| 9 |
2025-05-23 |
2.2728 |
3.3268 |
| 10 |
2025-05-22 |
2.2815 |
3.3355 |
| 11 |
2025-05-21 |
2.2992 |
3.3532 |
| 12 |
2025-05-20 |
2.3026 |
3.3566 |
| 13 |
2025-05-19 |
2.2906 |
3.3446 |
| 14 |
2025-05-16 |
2.2685 |
3.3225 |
| 15 |
2025-05-15 |
2.2691 |
3.3231 |
| 16 |
2025-05-14 |
2.2892 |
3.3432 |
| 17 |
2025-05-13 |
2.2831 |
3.3371 |
| 18 |
2025-05-12 |
2.2778 |
3.3318 |
| 19 |
2025-05-09 |
2.2487 |
3.3027 |
| 20 |
2025-05-08 |
2.2625 |
3.3165 |
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