国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9465 |
1.8805 |
| 2 |
2025-04-17 |
0.9568 |
1.8908 |
| 3 |
2025-04-16 |
0.9530 |
1.8870 |
| 4 |
2025-04-15 |
0.9586 |
1.8926 |
| 5 |
2025-04-14 |
0.9649 |
1.8989 |
| 6 |
2025-04-11 |
0.9568 |
1.8908 |
| 7 |
2025-04-10 |
0.9492 |
1.8832 |
| 8 |
2025-04-09 |
0.9389 |
1.8729 |
| 9 |
2025-04-08 |
0.9199 |
1.8539 |
| 10 |
2025-04-07 |
0.9078 |
1.8418 |
| 11 |
2025-04-03 |
0.9956 |
1.9296 |
| 12 |
2025-04-02 |
1.0070 |
1.9410 |
| 13 |
2025-04-01 |
1.0111 |
1.9451 |
| 14 |
2025-03-31 |
1.0025 |
1.9365 |
| 15 |
2025-03-28 |
1.0074 |
1.9414 |
| 16 |
2025-03-27 |
1.0047 |
1.9387 |
| 17 |
2025-03-26 |
0.9947 |
1.9287 |
| 18 |
2025-03-25 |
0.9968 |
1.9308 |
| 19 |
2025-03-24 |
0.9897 |
1.9237 |
| 20 |
2025-03-21 |
1.0016 |
1.9356 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
