国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1854 |
2.2422 |
| 2 |
2025-06-04 |
1.1800 |
2.2320 |
| 3 |
2025-06-03 |
1.1711 |
2.2152 |
| 4 |
2025-05-30 |
1.1711 |
2.2152 |
| 5 |
2025-05-29 |
1.1796 |
2.2313 |
| 6 |
2025-05-28 |
1.1701 |
2.2133 |
| 7 |
2025-05-27 |
1.1712 |
2.2154 |
| 8 |
2025-05-26 |
1.1796 |
2.2313 |
| 9 |
2025-05-23 |
1.1908 |
2.2525 |
| 10 |
2025-05-22 |
1.1987 |
2.2674 |
| 11 |
2025-05-21 |
1.2036 |
2.2767 |
| 12 |
2025-05-20 |
1.1964 |
2.2631 |
| 13 |
2025-05-19 |
1.1863 |
2.2439 |
| 14 |
2025-05-16 |
1.1883 |
2.2477 |
| 15 |
2025-05-15 |
1.1897 |
2.2504 |
| 16 |
2025-05-14 |
1.2052 |
2.2797 |
| 17 |
2025-05-13 |
1.1946 |
2.2596 |
| 18 |
2025-05-12 |
1.1945 |
2.2595 |
| 19 |
2025-05-09 |
1.1748 |
2.2222 |
| 20 |
2025-05-08 |
1.1796 |
2.2313 |
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