国投中国价值LOF(161229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5129 |
1.8829 |
| 2 |
2025-07-30 |
1.5340 |
1.9040 |
| 3 |
2025-07-29 |
1.5451 |
1.9151 |
| 4 |
2025-07-28 |
1.5443 |
1.9143 |
| 5 |
2025-07-25 |
1.5308 |
1.9008 |
| 6 |
2025-07-24 |
1.5452 |
1.9152 |
| 7 |
2025-07-23 |
1.5418 |
1.9118 |
| 8 |
2025-07-22 |
1.5208 |
1.8908 |
| 9 |
2025-07-21 |
1.5206 |
1.8906 |
| 10 |
2025-07-18 |
1.5185 |
1.8885 |
| 11 |
2025-07-17 |
1.5027 |
1.8727 |
| 12 |
2025-07-16 |
1.5058 |
1.8758 |
| 13 |
2025-07-15 |
1.5060 |
1.8760 |
| 14 |
2025-07-14 |
1.4882 |
1.8582 |
| 15 |
2025-07-11 |
1.4829 |
1.8529 |
| 16 |
2025-07-10 |
1.4797 |
1.8497 |
| 17 |
2025-07-09 |
1.4705 |
1.8405 |
| 18 |
2025-07-08 |
1.4796 |
1.8496 |
| 19 |
2025-07-07 |
1.4743 |
1.8443 |
| 20 |
2025-07-04 |
1.4774 |
1.8474 |
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