国投瑞银中国价值发现股票(QDII-LOF)C(029177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.4086 |
1.4086 |
| 2 |
2026-11-04 |
1.3886 |
1.3886 |
| 3 |
2026-11-03 |
1.3774 |
1.3774 |
| 4 |
2026-11-02 |
1.3751 |
1.3751 |
| 5 |
2026-10-30 |
1.3801 |
1.3801 |
| 6 |
2026-10-29 |
1.3620 |
1.3620 |
| 7 |
2026-10-28 |
1.3548 |
1.3548 |
| 8 |
2026-10-27 |
1.3579 |
1.3579 |
| 9 |
2026-10-26 |
1.3555 |
1.3555 |
| 10 |
2026-10-23 |
1.3463 |
1.3463 |
| 11 |
2026-10-22 |
1.3472 |
1.3472 |
| 12 |
2026-10-21 |
1.3594 |
1.3594 |
| 13 |
2026-10-20 |
1.3758 |
1.3758 |
| 14 |
2026-10-19 |
1.3873 |
1.3873 |
| 15 |
2026-10-16 |
1.3871 |
1.3871 |
| 16 |
2026-10-15 |
1.3895 |
1.3895 |
| 17 |
2026-10-14 |
1.3886 |
1.3886 |
| 18 |
2026-10-13 |
1.3901 |
1.3901 |
| 19 |
2026-10-12 |
1.3912 |
1.3912 |
| 20 |
2026-10-09 |
1.3832 |
1.3832 |
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