国投资源LOF(161217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.9251 |
1.9251 |
| 2 |
2026-10-30 |
1.9386 |
1.9386 |
| 3 |
2026-10-29 |
1.9610 |
1.9610 |
| 4 |
2026-10-28 |
1.9734 |
1.9734 |
| 5 |
2026-10-27 |
1.9662 |
1.9662 |
| 6 |
2026-10-26 |
1.9725 |
1.9725 |
| 7 |
2026-10-23 |
1.9995 |
1.9995 |
| 8 |
2026-10-22 |
1.9685 |
1.9685 |
| 9 |
2026-10-21 |
2.0154 |
2.0154 |
| 10 |
2026-10-20 |
2.0291 |
2.0291 |
| 11 |
2026-10-19 |
2.0471 |
2.0471 |
| 12 |
2026-10-16 |
2.0463 |
2.0463 |
| 13 |
2026-10-15 |
2.0299 |
2.0299 |
| 14 |
2026-10-14 |
2.0833 |
2.0833 |
| 15 |
2026-10-13 |
2.1034 |
2.1034 |
| 16 |
2026-10-12 |
2.0888 |
2.0888 |
| 17 |
2026-10-09 |
2.1253 |
2.1253 |
| 18 |
2026-10-08 |
2.0908 |
2.0908 |
| 19 |
2026-09-30 |
2.0980 |
2.0980 |
| 20 |
2026-09-29 |
2.0858 |
2.0858 |
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