国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2687 |
2.2027 |
| 2 |
2025-09-10 |
1.2446 |
2.1786 |
| 3 |
2025-09-09 |
1.2543 |
2.1883 |
| 4 |
2025-09-08 |
1.2652 |
2.1992 |
| 5 |
2025-09-05 |
1.2324 |
2.1664 |
| 6 |
2025-09-04 |
1.1890 |
2.1230 |
| 7 |
2025-09-03 |
1.2176 |
2.1516 |
| 8 |
2025-09-02 |
1.2147 |
2.1487 |
| 9 |
2025-09-01 |
1.2342 |
2.1682 |
| 10 |
2025-08-29 |
1.2103 |
2.1443 |
| 11 |
2025-08-28 |
1.1990 |
2.1330 |
| 12 |
2025-08-27 |
1.1802 |
2.1142 |
| 13 |
2025-08-26 |
1.1985 |
2.1325 |
| 14 |
2025-08-25 |
1.2020 |
2.1360 |
| 15 |
2025-08-22 |
1.1906 |
2.1246 |
| 16 |
2025-08-21 |
1.1729 |
2.1069 |
| 17 |
2025-08-20 |
1.1820 |
2.1160 |
| 18 |
2025-08-19 |
1.1660 |
2.1000 |
| 19 |
2025-08-18 |
1.1599 |
2.0939 |
| 20 |
2025-08-15 |
1.1508 |
2.0848 |
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