国投新兴产业LOF(161219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.9630 |
4.0170 |
| 2 |
2026-04-24 |
2.9561 |
4.0101 |
| 3 |
2026-04-23 |
2.9391 |
3.9931 |
| 4 |
2026-04-22 |
2.9599 |
4.0139 |
| 5 |
2026-04-21 |
2.9512 |
4.0052 |
| 6 |
2026-04-20 |
2.9570 |
4.0110 |
| 7 |
2026-04-17 |
2.9587 |
4.0127 |
| 8 |
2026-04-16 |
2.9410 |
3.9950 |
| 9 |
2026-04-15 |
2.9002 |
3.9542 |
| 10 |
2026-04-14 |
2.9102 |
3.9642 |
| 11 |
2026-04-13 |
2.8778 |
3.9318 |
| 12 |
2026-04-10 |
2.8849 |
3.9389 |
| 13 |
2026-04-09 |
2.8590 |
3.9130 |
| 14 |
2026-04-08 |
2.8780 |
3.9320 |
| 15 |
2026-04-07 |
2.7922 |
3.8462 |
| 16 |
2026-04-03 |
2.7968 |
3.8508 |
| 17 |
2026-04-02 |
2.8221 |
3.8761 |
| 18 |
2026-04-01 |
2.8446 |
3.8986 |
| 19 |
2026-03-31 |
2.8088 |
3.8628 |
| 20 |
2026-03-30 |
2.8301 |
3.8841 |
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