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 |
2025-07-17 |
1.5027 |
1.8727 |
| 2 |
2025-07-16 |
1.5058 |
1.8758 |
| 3 |
2025-07-15 |
1.5060 |
1.8760 |
| 4 |
2025-07-14 |
1.4882 |
1.8582 |
| 5 |
2025-07-11 |
1.4829 |
1.8529 |
| 6 |
2025-07-10 |
1.4797 |
1.8497 |
| 7 |
2025-07-09 |
1.4705 |
1.8405 |
| 8 |
2025-07-08 |
1.4796 |
1.8496 |
| 9 |
2025-07-07 |
1.4743 |
1.8443 |
| 10 |
2025-07-04 |
1.4774 |
1.8474 |
| 11 |
2025-07-03 |
1.4827 |
1.8527 |
| 12 |
2025-07-02 |
1.4912 |
1.8612 |
| 13 |
2025-07-01 |
1.4856 |
1.8556 |
| 14 |
2025-06-30 |
1.4866 |
1.8566 |
| 15 |
2025-06-27 |
1.4955 |
1.8655 |
| 16 |
2025-06-26 |
1.5077 |
1.8777 |
| 17 |
2025-06-25 |
1.5180 |
1.8880 |
| 18 |
2025-06-24 |
1.5026 |
1.8726 |
| 19 |
2025-06-23 |
1.4841 |
1.8541 |
| 20 |
2025-06-20 |
1.4789 |
1.8489 |
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