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 |
2025-09-11 |
2.8548 |
3.9088 |
| 2 |
2025-09-10 |
2.8025 |
3.8565 |
| 3 |
2025-09-09 |
2.8221 |
3.8761 |
| 4 |
2025-09-08 |
2.8476 |
3.9016 |
| 5 |
2025-09-05 |
2.7791 |
3.8331 |
| 6 |
2025-09-04 |
2.6906 |
3.7446 |
| 7 |
2025-09-03 |
2.7586 |
3.8126 |
| 8 |
2025-09-02 |
2.7604 |
3.8144 |
| 9 |
2025-09-01 |
2.8072 |
3.8612 |
| 10 |
2025-08-29 |
2.7499 |
3.8039 |
| 11 |
2025-08-28 |
2.7261 |
3.7801 |
| 12 |
2025-08-27 |
2.6897 |
3.7437 |
| 13 |
2025-08-26 |
2.7289 |
3.7829 |
| 14 |
2025-08-25 |
2.7347 |
3.7887 |
| 15 |
2025-08-22 |
2.7124 |
3.7664 |
| 16 |
2025-08-21 |
2.6752 |
3.7292 |
| 17 |
2025-08-20 |
2.6895 |
3.7435 |
| 18 |
2025-08-19 |
2.6592 |
3.7132 |
| 19 |
2025-08-18 |
2.6507 |
3.7047 |
| 20 |
2025-08-15 |
2.6347 |
3.6887 |
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