国投沪深300金融地产联接(161211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2488 |
2.2488 |
| 2 |
2025-05-30 |
2.2211 |
2.2211 |
| 3 |
2025-05-29 |
2.2199 |
2.2199 |
| 4 |
2025-05-28 |
2.2142 |
2.2142 |
| 5 |
2025-05-27 |
2.2189 |
2.2189 |
| 6 |
2025-05-26 |
2.2153 |
2.2153 |
| 7 |
2025-05-23 |
2.2228 |
2.2228 |
| 8 |
2025-05-22 |
2.2466 |
2.2466 |
| 9 |
2025-05-21 |
2.2386 |
2.2386 |
| 10 |
2025-05-20 |
2.2325 |
2.2325 |
| 11 |
2025-05-19 |
2.2281 |
2.2281 |
| 12 |
2025-05-16 |
2.2338 |
2.2338 |
| 13 |
2025-05-15 |
2.2568 |
2.2568 |
| 14 |
2025-05-14 |
2.2728 |
2.2728 |
| 15 |
2025-05-13 |
2.2272 |
2.2272 |
| 16 |
2025-05-12 |
2.2145 |
2.2145 |
| 17 |
2025-05-09 |
2.1937 |
2.1937 |
| 18 |
2025-05-08 |
2.1858 |
2.1858 |
| 19 |
2025-05-07 |
2.1686 |
2.1686 |
| 20 |
2025-05-06 |
2.1441 |
2.1441 |
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