国富中证A100LOF(164508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1130 |
1.2360 |
| 2 |
2025-07-17 |
1.1050 |
1.2280 |
| 3 |
2025-07-16 |
1.0980 |
1.2210 |
| 4 |
2025-07-15 |
1.1010 |
1.2240 |
| 5 |
2025-07-14 |
1.1030 |
1.2260 |
| 6 |
2025-07-11 |
1.1040 |
1.2270 |
| 7 |
2025-07-10 |
1.0970 |
1.2200 |
| 8 |
2025-07-09 |
1.0910 |
1.2140 |
| 9 |
2025-07-08 |
1.0940 |
1.2170 |
| 10 |
2025-07-07 |
1.0860 |
1.2090 |
| 11 |
2025-07-04 |
1.0910 |
1.2140 |
| 12 |
2025-07-03 |
1.0890 |
1.2120 |
| 13 |
2025-07-02 |
1.0820 |
1.2050 |
| 14 |
2025-07-01 |
1.0810 |
1.2040 |
| 15 |
2025-06-30 |
1.0800 |
1.2030 |
| 16 |
2025-06-27 |
1.0750 |
1.1980 |
| 17 |
2025-06-26 |
1.0790 |
1.2020 |
| 18 |
2025-06-25 |
1.0810 |
1.2040 |
| 19 |
2025-06-24 |
1.0690 |
1.1920 |
| 20 |
2025-06-23 |
1.0580 |
1.1810 |
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