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 |
2025-05-29 |
1.4882 |
1.8582 |
| 2 |
2025-05-28 |
1.4767 |
1.8467 |
| 3 |
2025-05-27 |
1.4799 |
1.8499 |
| 4 |
2025-05-26 |
1.4692 |
1.8392 |
| 5 |
2025-05-23 |
1.4816 |
1.8516 |
| 6 |
2025-05-22 |
1.4811 |
1.8511 |
| 7 |
2025-05-21 |
1.4913 |
1.8613 |
| 8 |
2025-05-20 |
1.4824 |
1.8524 |
| 9 |
2025-05-19 |
1.4670 |
1.8370 |
| 10 |
2025-05-16 |
1.4667 |
1.8367 |
| 11 |
2025-05-15 |
1.4746 |
1.8446 |
| 12 |
2025-05-14 |
1.4798 |
1.8498 |
| 13 |
2025-05-13 |
1.4592 |
1.8292 |
| 14 |
2025-05-12 |
1.4827 |
1.8527 |
| 15 |
2025-05-09 |
1.4482 |
1.8182 |
| 16 |
2025-05-08 |
1.4469 |
1.8169 |
| 17 |
2025-05-07 |
1.4411 |
1.8111 |
| 18 |
2025-05-06 |
1.4399 |
1.8099 |
| 19 |
2025-04-30 |
1.4154 |
1.7854 |
| 20 |
2025-04-29 |
1.4176 |
1.7876 |
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