国投资源LOF(161217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.4153 |
2.4153 |
| 2 |
2026-04-24 |
2.4379 |
2.4379 |
| 3 |
2026-04-23 |
2.4289 |
2.4289 |
| 4 |
2026-04-22 |
2.4743 |
2.4743 |
| 5 |
2026-04-21 |
2.4715 |
2.4715 |
| 6 |
2026-04-20 |
2.4584 |
2.4584 |
| 7 |
2026-04-17 |
2.4631 |
2.4631 |
| 8 |
2026-04-16 |
2.4692 |
2.4692 |
| 9 |
2026-04-15 |
2.4209 |
2.4209 |
| 10 |
2026-04-14 |
2.4498 |
2.4498 |
| 11 |
2026-04-13 |
2.4198 |
2.4198 |
| 12 |
2026-04-10 |
2.4097 |
2.4097 |
| 13 |
2026-04-09 |
2.4138 |
2.4138 |
| 14 |
2026-04-08 |
2.4268 |
2.4268 |
| 15 |
2026-04-07 |
2.3362 |
2.3362 |
| 16 |
2026-04-03 |
2.3187 |
2.3187 |
| 17 |
2026-04-02 |
2.3378 |
2.3378 |
| 18 |
2026-04-01 |
2.3587 |
2.3587 |
| 19 |
2026-03-31 |
2.3147 |
2.3147 |
| 20 |
2026-03-30 |
2.3479 |
2.3479 |
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