国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0775 |
2.0115 |
| 2 |
2025-07-17 |
1.0718 |
2.0058 |
| 3 |
2025-07-16 |
1.0598 |
1.9938 |
| 4 |
2025-07-15 |
1.0606 |
1.9946 |
| 5 |
2025-07-14 |
1.0657 |
1.9997 |
| 6 |
2025-07-11 |
1.0608 |
1.9948 |
| 7 |
2025-07-10 |
1.0604 |
1.9944 |
| 8 |
2025-07-09 |
1.0542 |
1.9882 |
| 9 |
2025-07-08 |
1.0566 |
1.9906 |
| 10 |
2025-07-07 |
1.0426 |
1.9766 |
| 11 |
2025-07-04 |
1.0483 |
1.9823 |
| 12 |
2025-07-03 |
1.0513 |
1.9853 |
| 13 |
2025-07-02 |
1.0352 |
1.9692 |
| 14 |
2025-07-01 |
1.0430 |
1.9770 |
| 15 |
2025-06-30 |
1.0423 |
1.9763 |
| 16 |
2025-06-27 |
1.0343 |
1.9683 |
| 17 |
2025-06-26 |
1.0308 |
1.9648 |
| 18 |
2025-06-25 |
1.0349 |
1.9689 |
| 19 |
2025-06-24 |
1.0198 |
1.9538 |
| 20 |
2025-06-23 |
1.0073 |
1.9413 |
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