国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5649 |
2.9601 |
| 2 |
2025-12-25 |
1.5612 |
2.9531 |
| 3 |
2025-12-24 |
1.5602 |
2.9512 |
| 4 |
2025-12-23 |
1.5556 |
2.9425 |
| 5 |
2025-12-22 |
1.5517 |
2.9351 |
| 6 |
2025-12-19 |
1.5302 |
2.8945 |
| 7 |
2025-12-18 |
1.5226 |
2.8801 |
| 8 |
2025-12-17 |
1.5481 |
2.9283 |
| 9 |
2025-12-16 |
1.5119 |
2.8598 |
| 10 |
2025-12-15 |
1.5315 |
2.8969 |
| 11 |
2025-12-12 |
1.5466 |
2.9255 |
| 12 |
2025-12-11 |
1.5368 |
2.9069 |
| 13 |
2025-12-10 |
1.5570 |
2.9451 |
| 14 |
2025-12-09 |
1.5554 |
2.9421 |
| 15 |
2025-12-08 |
1.5590 |
2.9489 |
| 16 |
2025-12-05 |
1.5401 |
2.9132 |
| 17 |
2025-12-04 |
1.5264 |
2.8873 |
| 18 |
2025-12-03 |
1.5172 |
2.8699 |
| 19 |
2025-12-02 |
1.5270 |
2.8884 |
| 20 |
2025-12-01 |
1.5333 |
2.9003 |
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