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 |
2026-06-16 |
3.0657 |
4.1197 |
| 2 |
2026-06-15 |
3.0515 |
4.1055 |
| 3 |
2026-06-12 |
3.0099 |
4.0639 |
| 4 |
2026-06-11 |
3.0150 |
4.0690 |
| 5 |
2026-06-10 |
3.0292 |
4.0832 |
| 6 |
2026-06-09 |
3.0530 |
4.1070 |
| 7 |
2026-06-08 |
3.0078 |
4.0618 |
| 8 |
2026-06-05 |
3.0670 |
4.1210 |
| 9 |
2026-06-04 |
3.0780 |
4.1320 |
| 10 |
2026-06-03 |
3.0670 |
4.1210 |
| 11 |
2026-06-02 |
3.0658 |
4.1198 |
| 12 |
2026-06-01 |
3.0427 |
4.0967 |
| 13 |
2026-05-29 |
3.0275 |
4.0815 |
| 14 |
2026-05-28 |
3.0430 |
4.0970 |
| 15 |
2026-05-27 |
3.0316 |
4.0856 |
| 16 |
2026-05-26 |
3.0430 |
4.0970 |
| 17 |
2026-05-25 |
3.0489 |
4.1029 |
| 18 |
2026-05-22 |
3.0224 |
4.0764 |
| 19 |
2026-05-21 |
2.9906 |
4.0446 |
| 20 |
2026-05-20 |
3.0357 |
4.0897 |
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