国投新丝路LOF(161224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2250 |
2.2740 |
| 2 |
2026-04-28 |
1.2147 |
2.2637 |
| 3 |
2026-04-27 |
1.2115 |
2.2605 |
| 4 |
2026-04-24 |
1.2105 |
2.2595 |
| 5 |
2026-04-23 |
1.2060 |
2.2550 |
| 6 |
2026-04-22 |
1.2168 |
2.2658 |
| 7 |
2026-04-21 |
1.2149 |
2.2639 |
| 8 |
2026-04-20 |
1.2164 |
2.2654 |
| 9 |
2026-04-17 |
1.2154 |
2.2644 |
| 10 |
2026-04-16 |
1.2114 |
2.2604 |
| 11 |
2026-04-15 |
1.1987 |
2.2477 |
| 12 |
2026-04-14 |
1.2005 |
2.2495 |
| 13 |
2026-04-13 |
1.1866 |
2.2356 |
| 14 |
2026-04-10 |
1.1899 |
2.2389 |
| 15 |
2026-04-09 |
1.1806 |
2.2296 |
| 16 |
2026-04-08 |
1.1903 |
2.2393 |
| 17 |
2026-04-07 |
1.1556 |
2.2046 |
| 18 |
2026-04-03 |
1.1606 |
2.2096 |
| 19 |
2026-04-02 |
1.1739 |
2.2229 |
| 20 |
2026-04-01 |
1.1809 |
2.2299 |
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