国投资源LOF(161217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3326 |
1.3326 |
| 2 |
2025-04-17 |
1.3361 |
1.3361 |
| 3 |
2025-04-16 |
1.3394 |
1.3394 |
| 4 |
2025-04-15 |
1.3316 |
1.3316 |
| 5 |
2025-04-14 |
1.3348 |
1.3348 |
| 6 |
2025-04-11 |
1.3090 |
1.3090 |
| 7 |
2025-04-10 |
1.3058 |
1.3058 |
| 8 |
2025-04-09 |
1.2771 |
1.2771 |
| 9 |
2025-04-08 |
1.2697 |
1.2697 |
| 10 |
2025-04-07 |
1.2485 |
1.2485 |
| 11 |
2025-04-03 |
1.3497 |
1.3497 |
| 12 |
2025-04-02 |
1.3633 |
1.3633 |
| 13 |
2025-04-01 |
1.3756 |
1.3756 |
| 14 |
2025-03-31 |
1.3703 |
1.3703 |
| 15 |
2025-03-28 |
1.3751 |
1.3751 |
| 16 |
2025-03-27 |
1.3779 |
1.3779 |
| 17 |
2025-03-26 |
1.3881 |
1.3881 |
| 18 |
2025-03-25 |
1.3948 |
1.3948 |
| 19 |
2025-03-24 |
1.3823 |
1.3823 |
| 20 |
2025-03-21 |
1.3646 |
1.3646 |
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