国富中证A100LOF(164508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2520 |
1.3750 |
| 2 |
2025-09-10 |
1.2300 |
1.3530 |
| 3 |
2025-09-09 |
1.2280 |
1.3510 |
| 4 |
2025-09-08 |
1.2370 |
1.3600 |
| 5 |
2025-09-05 |
1.2310 |
1.3540 |
| 6 |
2025-09-04 |
1.2060 |
1.3290 |
| 7 |
2025-09-03 |
1.2290 |
1.3520 |
| 8 |
2025-09-02 |
1.2350 |
1.3580 |
| 9 |
2025-09-01 |
1.2390 |
1.3620 |
| 10 |
2025-08-29 |
1.2340 |
1.3570 |
| 11 |
2025-08-28 |
1.2200 |
1.3430 |
| 12 |
2025-08-27 |
1.2020 |
1.3250 |
| 13 |
2025-08-26 |
1.2170 |
1.3400 |
| 14 |
2025-08-25 |
1.2200 |
1.3430 |
| 15 |
2025-08-22 |
1.1970 |
1.3200 |
| 16 |
2025-08-21 |
1.1710 |
1.2940 |
| 17 |
2025-08-20 |
1.1650 |
1.2880 |
| 18 |
2025-08-19 |
1.1520 |
1.2750 |
| 19 |
2025-08-18 |
1.1620 |
1.2850 |
| 20 |
2025-08-15 |
1.1560 |
1.2790 |
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