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 |
2026-03-06 |
2.9396 |
3.9936 |
| 2 |
2026-03-05 |
2.9112 |
3.9652 |
| 3 |
2026-03-04 |
2.8921 |
3.9461 |
| 4 |
2026-03-03 |
2.9005 |
3.9545 |
| 5 |
2026-03-02 |
2.9733 |
4.0273 |
| 6 |
2026-02-27 |
3.0076 |
4.0616 |
| 7 |
2026-02-26 |
3.0014 |
4.0554 |
| 8 |
2026-02-25 |
2.9957 |
4.0497 |
| 9 |
2026-02-24 |
2.9839 |
4.0379 |
| 10 |
2026-02-13 |
2.9495 |
4.0035 |
| 11 |
2026-02-12 |
2.9671 |
4.0211 |
| 12 |
2026-02-11 |
2.9724 |
4.0264 |
| 13 |
2026-02-10 |
2.9691 |
4.0231 |
| 14 |
2026-02-09 |
2.9469 |
4.0009 |
| 15 |
2026-02-06 |
2.9174 |
3.9714 |
| 16 |
2026-02-05 |
2.9212 |
3.9752 |
| 17 |
2026-02-04 |
2.9264 |
3.9804 |
| 18 |
2026-02-03 |
2.9145 |
3.9685 |
| 19 |
2026-02-02 |
2.8704 |
3.9244 |
| 20 |
2026-01-30 |
2.9265 |
3.9805 |
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