国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3613 |
2.0453 |
| 2 |
2025-12-25 |
1.3619 |
2.0459 |
| 3 |
2025-12-24 |
1.3599 |
2.0439 |
| 4 |
2025-12-23 |
1.3569 |
2.0409 |
| 5 |
2025-12-22 |
1.3564 |
2.0404 |
| 6 |
2025-12-19 |
1.3532 |
2.0372 |
| 7 |
2025-12-18 |
1.3515 |
2.0355 |
| 8 |
2025-12-17 |
1.3519 |
2.0359 |
| 9 |
2025-12-16 |
1.3470 |
2.0310 |
| 10 |
2025-12-15 |
1.3496 |
2.0336 |
| 11 |
2025-12-12 |
1.3509 |
2.0349 |
| 12 |
2025-12-11 |
1.3492 |
2.0332 |
| 13 |
2025-12-10 |
1.3499 |
2.0339 |
| 14 |
2025-12-09 |
1.3484 |
2.0324 |
| 15 |
2025-12-08 |
1.3497 |
2.0337 |
| 16 |
2025-12-05 |
1.3479 |
2.0319 |
| 17 |
2025-12-04 |
1.3450 |
2.0290 |
| 18 |
2025-12-03 |
1.3462 |
2.0302 |
| 19 |
2025-12-02 |
1.3470 |
2.0310 |
| 20 |
2025-12-01 |
1.3491 |
2.0331 |
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