国富中证A100LOF(164508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3060 |
1.4290 |
| 2 |
2025-12-25 |
1.2980 |
1.4210 |
| 3 |
2025-12-24 |
1.2970 |
1.4200 |
| 4 |
2025-12-23 |
1.2940 |
1.4170 |
| 5 |
2025-12-22 |
1.2900 |
1.4130 |
| 6 |
2025-12-19 |
1.2790 |
1.4020 |
| 7 |
2025-12-18 |
1.2740 |
1.3970 |
| 8 |
2025-12-17 |
1.2830 |
1.4060 |
| 9 |
2025-12-16 |
1.2620 |
1.3850 |
| 10 |
2025-12-15 |
1.2790 |
1.4020 |
| 11 |
2025-12-12 |
1.2880 |
1.4110 |
| 12 |
2025-12-11 |
1.2790 |
1.4020 |
| 13 |
2025-12-10 |
1.2890 |
1.4120 |
| 14 |
2025-12-09 |
1.2920 |
1.4150 |
| 15 |
2025-12-08 |
1.2970 |
1.4200 |
| 16 |
2025-12-05 |
1.2880 |
1.4110 |
| 17 |
2025-12-04 |
1.2760 |
1.3990 |
| 18 |
2025-12-03 |
1.2680 |
1.3910 |
| 19 |
2025-12-02 |
1.2750 |
1.3980 |
| 20 |
2025-12-01 |
1.2810 |
1.4040 |
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