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 |
2025-12-26 |
2.8094 |
3.8634 |
| 2 |
2025-12-25 |
2.8130 |
3.8670 |
| 3 |
2025-12-24 |
2.8089 |
3.8629 |
| 4 |
2025-12-23 |
2.8174 |
3.8714 |
| 5 |
2025-12-22 |
2.8200 |
3.8740 |
| 6 |
2025-12-19 |
2.8011 |
3.8551 |
| 7 |
2025-12-18 |
2.7811 |
3.8351 |
| 8 |
2025-12-17 |
2.7963 |
3.8503 |
| 9 |
2025-12-16 |
2.7362 |
3.7902 |
| 10 |
2025-12-15 |
2.7587 |
3.8127 |
| 11 |
2025-12-12 |
2.7720 |
3.8260 |
| 12 |
2025-12-11 |
2.7413 |
3.7953 |
| 13 |
2025-12-10 |
2.7658 |
3.8198 |
| 14 |
2025-12-09 |
2.7630 |
3.8170 |
| 15 |
2025-12-08 |
2.7851 |
3.8391 |
| 16 |
2025-12-05 |
2.7735 |
3.8275 |
| 17 |
2025-12-04 |
2.7575 |
3.8115 |
| 18 |
2025-12-03 |
2.7492 |
3.8032 |
| 19 |
2025-12-02 |
2.7546 |
3.8086 |
| 20 |
2025-12-01 |
2.7674 |
3.8214 |
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