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 |
2026-08-03 |
3.1872 |
4.2412 |
| 2 |
2026-07-31 |
3.1944 |
4.2484 |
| 3 |
2026-07-30 |
3.1799 |
4.2339 |
| 4 |
2026-07-29 |
3.1618 |
4.2158 |
| 5 |
2026-07-28 |
3.1134 |
4.1674 |
| 6 |
2026-07-27 |
3.1239 |
4.1779 |
| 7 |
2026-07-24 |
3.0791 |
4.1331 |
| 8 |
2026-07-23 |
3.1110 |
4.1650 |
| 9 |
2026-07-22 |
3.1003 |
4.1543 |
| 10 |
2026-07-21 |
3.1020 |
4.1560 |
| 11 |
2026-07-20 |
3.0698 |
4.1238 |
| 12 |
2026-07-17 |
3.0378 |
4.0918 |
| 13 |
2026-07-16 |
3.0953 |
4.1493 |
| 14 |
2026-07-15 |
3.1072 |
4.1612 |
| 15 |
2026-07-14 |
3.0838 |
4.1378 |
| 16 |
2026-07-13 |
3.0611 |
4.1151 |
| 17 |
2026-07-10 |
3.0721 |
4.1261 |
| 18 |
2026-07-09 |
3.1127 |
4.1667 |
| 19 |
2026-07-08 |
3.0827 |
4.1367 |
| 20 |
2026-07-07 |
3.1043 |
4.1583 |
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