国投资源LOF(161217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
2.3487 |
2.3487 |
| 2 |
2026-06-15 |
2.3609 |
2.3609 |
| 3 |
2026-06-12 |
2.2865 |
2.2865 |
| 4 |
2026-06-11 |
2.2251 |
2.2251 |
| 5 |
2026-06-10 |
2.2012 |
2.2012 |
| 6 |
2026-06-09 |
2.2389 |
2.2389 |
| 7 |
2026-06-08 |
2.2049 |
2.2049 |
| 8 |
2026-06-05 |
2.2839 |
2.2839 |
| 9 |
2026-06-04 |
2.3311 |
2.3311 |
| 10 |
2026-06-03 |
2.3736 |
2.3736 |
| 11 |
2026-06-02 |
2.3612 |
2.3612 |
| 12 |
2026-06-01 |
2.3125 |
2.3125 |
| 13 |
2026-05-29 |
2.3168 |
2.3168 |
| 14 |
2026-05-28 |
2.3454 |
2.3454 |
| 15 |
2026-05-27 |
2.3484 |
2.3484 |
| 16 |
2026-05-26 |
2.4110 |
2.4110 |
| 17 |
2026-05-25 |
2.3528 |
2.3528 |
| 18 |
2026-05-22 |
2.3340 |
2.3340 |
| 19 |
2026-05-21 |
2.2751 |
2.2751 |
| 20 |
2026-05-20 |
2.3223 |
2.3223 |
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