国投资源LOF(161217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.1901 |
2.1901 |
| 2 |
2026-09-17 |
2.1774 |
2.1774 |
| 3 |
2026-09-16 |
2.2242 |
2.2242 |
| 4 |
2026-09-15 |
2.2037 |
2.2037 |
| 5 |
2026-09-14 |
2.2127 |
2.2127 |
| 6 |
2026-09-11 |
2.2257 |
2.2257 |
| 7 |
2026-09-10 |
2.2899 |
2.2899 |
| 8 |
2026-09-09 |
2.3095 |
2.3095 |
| 9 |
2026-09-08 |
2.2766 |
2.2766 |
| 10 |
2026-09-07 |
2.2403 |
2.2403 |
| 11 |
2026-09-04 |
2.2568 |
2.2568 |
| 12 |
2026-09-03 |
2.2811 |
2.2811 |
| 13 |
2026-09-02 |
2.2704 |
2.2704 |
| 14 |
2026-09-01 |
2.3153 |
2.3153 |
| 15 |
2026-08-31 |
2.3408 |
2.3408 |
| 16 |
2026-08-28 |
2.3499 |
2.3499 |
| 17 |
2026-08-27 |
2.3392 |
2.3392 |
| 18 |
2026-08-26 |
2.3047 |
2.3047 |
| 19 |
2026-08-25 |
2.2799 |
2.2799 |
| 20 |
2026-08-24 |
2.3210 |
2.3210 |
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