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 |
2025-04-28 |
1.4209 |
1.7909 |
| 2 |
2025-04-25 |
1.4194 |
1.7894 |
| 3 |
2025-04-24 |
1.4203 |
1.7903 |
| 4 |
2025-04-23 |
1.4230 |
1.7930 |
| 5 |
2025-04-22 |
1.4107 |
1.7807 |
| 6 |
2025-04-21 |
1.4078 |
1.7778 |
| 7 |
2025-04-18 |
1.4072 |
1.7772 |
| 8 |
2025-04-17 |
1.4077 |
1.7777 |
| 9 |
2025-04-16 |
1.3987 |
1.7687 |
| 10 |
2025-04-15 |
1.4097 |
1.7797 |
| 11 |
2025-04-14 |
1.4020 |
1.7720 |
| 12 |
2025-04-11 |
1.3862 |
1.7562 |
| 13 |
2025-04-10 |
1.3794 |
1.7494 |
| 14 |
2025-04-09 |
1.3605 |
1.7305 |
| 15 |
2025-04-08 |
1.3487 |
1.7187 |
| 16 |
2025-04-07 |
1.3246 |
1.6946 |
| 17 |
2025-04-03 |
1.4642 |
1.8342 |
| 18 |
2025-04-02 |
1.4762 |
1.8462 |
| 19 |
2025-04-01 |
1.4744 |
1.8444 |
| 20 |
2025-03-31 |
1.4688 |
1.8388 |
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