国富中证A100LOF(164508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3270 |
1.4500 |
| 2 |
2026-03-11 |
1.3350 |
1.4580 |
| 3 |
2026-03-10 |
1.3240 |
1.4470 |
| 4 |
2026-03-09 |
1.3050 |
1.4280 |
| 5 |
2026-03-06 |
1.3160 |
1.4390 |
| 6 |
2026-03-05 |
1.3130 |
1.4360 |
| 7 |
2026-03-04 |
1.3010 |
1.4240 |
| 8 |
2026-03-03 |
1.3150 |
1.4380 |
| 9 |
2026-03-02 |
1.3420 |
1.4650 |
| 10 |
2026-02-27 |
1.3370 |
1.4600 |
| 11 |
2026-02-26 |
1.3460 |
1.4690 |
| 12 |
2026-02-25 |
1.3490 |
1.4720 |
| 13 |
2026-02-24 |
1.3380 |
1.4610 |
| 14 |
2026-02-13 |
1.3230 |
1.4460 |
| 15 |
2026-02-12 |
1.3410 |
1.4640 |
| 16 |
2026-02-11 |
1.3360 |
1.4590 |
| 17 |
2026-02-10 |
1.3380 |
1.4610 |
| 18 |
2026-02-09 |
1.3370 |
1.4600 |
| 19 |
2026-02-06 |
1.3150 |
1.4380 |
| 20 |
2026-02-05 |
1.3220 |
1.4450 |
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