国投沪深300金融地产联接(161211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.4274 |
2.4274 |
| 2 |
2025-11-10 |
2.4340 |
2.4340 |
| 3 |
2025-11-07 |
2.4149 |
2.4149 |
| 4 |
2025-11-06 |
2.4212 |
2.4212 |
| 5 |
2025-11-05 |
2.4142 |
2.4142 |
| 6 |
2025-11-04 |
2.4197 |
2.4197 |
| 7 |
2025-11-03 |
2.3957 |
2.3957 |
| 8 |
2025-10-31 |
2.3793 |
2.3793 |
| 9 |
2025-10-30 |
2.3970 |
2.3970 |
| 10 |
2025-10-29 |
2.4114 |
2.4114 |
| 11 |
2025-10-28 |
2.4157 |
2.4157 |
| 12 |
2025-10-27 |
2.4211 |
2.4211 |
| 13 |
2025-10-24 |
2.4136 |
2.4136 |
| 14 |
2025-10-23 |
2.4123 |
2.4123 |
| 15 |
2025-10-22 |
2.3956 |
2.3956 |
| 16 |
2025-10-21 |
2.3907 |
2.3907 |
| 17 |
2025-10-20 |
2.3788 |
2.3788 |
| 18 |
2025-10-17 |
2.3756 |
2.3756 |
| 19 |
2025-10-16 |
2.4003 |
2.4003 |
| 20 |
2025-10-15 |
2.3805 |
2.3805 |
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