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 |
2025-06-17 |
1.5075 |
1.8775 |
| 2 |
2025-06-16 |
1.5102 |
1.8802 |
| 3 |
2025-06-13 |
1.4986 |
1.8686 |
| 4 |
2025-06-12 |
1.5037 |
1.8737 |
| 5 |
2025-06-11 |
1.5136 |
1.8836 |
| 6 |
2025-06-10 |
1.5031 |
1.8731 |
| 7 |
2025-06-09 |
1.5016 |
1.8716 |
| 8 |
2025-06-06 |
1.4895 |
1.8595 |
| 9 |
2025-06-05 |
1.4887 |
1.8587 |
| 10 |
2025-06-04 |
1.4786 |
1.8486 |
| 11 |
2025-06-03 |
1.4745 |
1.8445 |
| 12 |
2025-05-30 |
1.4671 |
1.8371 |
| 13 |
2025-05-29 |
1.4882 |
1.8582 |
| 14 |
2025-05-28 |
1.4767 |
1.8467 |
| 15 |
2025-05-27 |
1.4799 |
1.8499 |
| 16 |
2025-05-26 |
1.4692 |
1.8392 |
| 17 |
2025-05-23 |
1.4816 |
1.8516 |
| 18 |
2025-05-22 |
1.4811 |
1.8511 |
| 19 |
2025-05-21 |
1.4913 |
1.8613 |
| 20 |
2025-05-20 |
1.4824 |
1.8524 |
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