国富中证A100LOF(164508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4000 |
1.5230 |
| 2 |
2026-06-17 |
1.3900 |
1.5130 |
| 3 |
2026-06-16 |
1.3760 |
1.4990 |
| 4 |
2026-06-15 |
1.3820 |
1.5050 |
| 5 |
2026-06-12 |
1.3490 |
1.4720 |
| 6 |
2026-06-11 |
1.3300 |
1.4530 |
| 7 |
2026-06-10 |
1.3380 |
1.4610 |
| 8 |
2026-06-09 |
1.3530 |
1.4760 |
| 9 |
2026-06-08 |
1.3330 |
1.4560 |
| 10 |
2026-06-05 |
1.3620 |
1.4850 |
| 11 |
2026-06-04 |
1.3920 |
1.5150 |
| 12 |
2026-06-03 |
1.4000 |
1.5230 |
| 13 |
2026-06-02 |
1.3930 |
1.5160 |
| 14 |
2026-06-01 |
1.3750 |
1.4980 |
| 15 |
2026-05-29 |
1.3900 |
1.5130 |
| 16 |
2026-05-28 |
1.3960 |
1.5190 |
| 17 |
2026-05-27 |
1.3960 |
1.5190 |
| 18 |
2026-05-26 |
1.4070 |
1.5300 |
| 19 |
2026-05-25 |
1.3980 |
1.5210 |
| 20 |
2026-05-22 |
1.3790 |
1.5020 |
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