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 |
2026-04-28 |
1.4526 |
1.8226 |
| 2 |
2026-04-27 |
1.4570 |
1.8270 |
| 3 |
2026-04-24 |
1.4663 |
1.8363 |
| 4 |
2026-04-23 |
1.4671 |
1.8371 |
| 5 |
2026-04-22 |
1.4707 |
1.8407 |
| 6 |
2026-04-21 |
1.4828 |
1.8528 |
| 7 |
2026-04-20 |
1.4737 |
1.8437 |
| 8 |
2026-04-17 |
1.4669 |
1.8369 |
| 9 |
2026-04-16 |
1.4737 |
1.8437 |
| 10 |
2026-04-15 |
1.4543 |
1.8243 |
| 11 |
2026-04-14 |
1.4548 |
1.8248 |
| 12 |
2026-04-13 |
1.4433 |
1.8133 |
| 13 |
2026-04-10 |
1.4526 |
1.8226 |
| 14 |
2026-04-09 |
1.4505 |
1.8205 |
| 15 |
2026-04-08 |
1.4491 |
1.8191 |
| 16 |
2026-04-07 |
1.4319 |
1.8019 |
| 17 |
2026-04-03 |
1.4353 |
1.8053 |
| 18 |
2026-04-02 |
1.4369 |
1.8069 |
| 19 |
2026-04-01 |
1.4425 |
1.8125 |
| 20 |
2026-03-31 |
1.4340 |
1.8040 |
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