国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.2515 |
2.3005 |
| 2 |
2026-06-15 |
1.2505 |
2.2995 |
| 3 |
2026-06-12 |
1.2359 |
2.2849 |
| 4 |
2026-06-11 |
1.2383 |
2.2873 |
| 5 |
2026-06-10 |
1.2420 |
2.2910 |
| 6 |
2026-06-09 |
1.2515 |
2.3005 |
| 7 |
2026-06-08 |
1.2319 |
2.2809 |
| 8 |
2026-06-05 |
1.2531 |
2.3021 |
| 9 |
2026-06-04 |
1.2551 |
2.3041 |
| 10 |
2026-06-03 |
1.2480 |
2.2970 |
| 11 |
2026-06-02 |
1.2498 |
2.2988 |
| 12 |
2026-06-01 |
1.2393 |
2.2883 |
| 13 |
2026-05-29 |
1.2316 |
2.2806 |
| 14 |
2026-05-28 |
1.2360 |
2.2850 |
| 15 |
2026-05-27 |
1.2332 |
2.2822 |
| 16 |
2026-05-26 |
1.2426 |
2.2916 |
| 17 |
2026-05-25 |
1.2408 |
2.2898 |
| 18 |
2026-05-22 |
1.2284 |
2.2774 |
| 19 |
2026-05-21 |
1.2129 |
2.2619 |
| 20 |
2026-05-20 |
1.2321 |
2.2811 |
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