国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3536 |
2.0376 |
| 2 |
2025-11-10 |
1.3544 |
2.0384 |
| 3 |
2025-11-07 |
1.3534 |
2.0374 |
| 4 |
2025-11-06 |
1.3542 |
2.0382 |
| 5 |
2025-11-05 |
1.3514 |
2.0354 |
| 6 |
2025-11-04 |
1.3496 |
2.0336 |
| 7 |
2025-11-03 |
1.3532 |
2.0372 |
| 8 |
2025-10-31 |
1.3528 |
2.0368 |
| 9 |
2025-10-30 |
1.3518 |
2.0358 |
| 10 |
2025-10-29 |
1.3543 |
2.0383 |
| 11 |
2025-10-28 |
1.3511 |
2.0351 |
| 12 |
2025-10-27 |
1.3512 |
2.0352 |
| 13 |
2025-10-24 |
1.3481 |
2.0321 |
| 14 |
2025-10-23 |
1.3444 |
2.0284 |
| 15 |
2025-10-22 |
1.3443 |
2.0283 |
| 16 |
2025-10-21 |
1.3453 |
2.0293 |
| 17 |
2025-10-20 |
1.3409 |
2.0249 |
| 18 |
2025-10-17 |
1.3405 |
2.0245 |
| 19 |
2025-10-16 |
1.3443 |
2.0283 |
| 20 |
2025-10-15 |
1.3471 |
2.0311 |
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