国投资源LOF(161217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5519 |
1.5519 |
| 2 |
2025-07-23 |
1.5260 |
1.5260 |
| 3 |
2025-07-22 |
1.5323 |
1.5323 |
| 4 |
2025-07-21 |
1.4916 |
1.4916 |
| 5 |
2025-07-18 |
1.4613 |
1.4613 |
| 6 |
2025-07-17 |
1.4377 |
1.4377 |
| 7 |
2025-07-16 |
1.4341 |
1.4341 |
| 8 |
2025-07-15 |
1.4372 |
1.4372 |
| 9 |
2025-07-14 |
1.4486 |
1.4486 |
| 10 |
2025-07-11 |
1.4376 |
1.4376 |
| 11 |
2025-07-10 |
1.4298 |
1.4298 |
| 12 |
2025-07-09 |
1.4151 |
1.4151 |
| 13 |
2025-07-08 |
1.4380 |
1.4380 |
| 14 |
2025-07-07 |
1.4279 |
1.4279 |
| 15 |
2025-07-04 |
1.4411 |
1.4411 |
| 16 |
2025-07-03 |
1.4499 |
1.4499 |
| 17 |
2025-07-02 |
1.4522 |
1.4522 |
| 18 |
2025-07-01 |
1.4382 |
1.4382 |
| 19 |
2025-06-30 |
1.4216 |
1.4216 |
| 20 |
2025-06-27 |
1.4229 |
1.4229 |
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