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 |
2026-06-15 |
1.3948 |
1.7648 |
| 2 |
2026-06-12 |
1.4042 |
1.7742 |
| 3 |
2026-06-11 |
1.3934 |
1.7634 |
| 4 |
2026-06-10 |
1.3986 |
1.7686 |
| 5 |
2026-06-09 |
1.3931 |
1.7631 |
| 6 |
2026-06-08 |
1.3978 |
1.7678 |
| 7 |
2026-06-05 |
1.4040 |
1.7740 |
| 8 |
2026-06-04 |
1.4059 |
1.7759 |
| 9 |
2026-06-03 |
1.4144 |
1.7844 |
| 10 |
2026-06-02 |
1.4301 |
1.8001 |
| 11 |
2026-06-01 |
1.4066 |
1.7766 |
| 12 |
2026-05-29 |
1.3979 |
1.7679 |
| 13 |
2026-05-28 |
1.3890 |
1.7590 |
| 14 |
2026-05-27 |
1.4015 |
1.7715 |
| 15 |
2026-05-26 |
1.4105 |
1.7805 |
| 16 |
2026-05-25 |
1.4136 |
1.7836 |
| 17 |
2026-05-22 |
1.4156 |
1.7856 |
| 18 |
2026-05-21 |
1.4148 |
1.7848 |
| 19 |
2026-05-20 |
1.4317 |
1.8017 |
| 20 |
2026-05-19 |
1.4387 |
1.8087 |
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