国投资源LOF(161217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.5860 |
2.5860 |
| 2 |
2026-03-05 |
2.6367 |
2.6367 |
| 3 |
2026-03-04 |
2.6553 |
2.6553 |
| 4 |
2026-03-03 |
2.6728 |
2.6728 |
| 5 |
2026-03-02 |
2.7447 |
2.7447 |
| 6 |
2026-02-27 |
2.6453 |
2.6453 |
| 7 |
2026-02-26 |
2.5865 |
2.5865 |
| 8 |
2026-02-25 |
2.6005 |
2.6005 |
| 9 |
2026-02-24 |
2.5435 |
2.5435 |
| 10 |
2026-02-13 |
2.4583 |
2.4583 |
| 11 |
2026-02-12 |
2.5458 |
2.5458 |
| 12 |
2026-02-11 |
2.5219 |
2.5219 |
| 13 |
2026-02-10 |
2.4650 |
2.4650 |
| 14 |
2026-02-09 |
2.4561 |
2.4561 |
| 15 |
2026-02-06 |
2.4092 |
2.4092 |
| 16 |
2026-02-05 |
2.4016 |
2.4016 |
| 17 |
2026-02-04 |
2.4967 |
2.4967 |
| 18 |
2026-02-03 |
2.4650 |
2.4650 |
| 19 |
2026-02-02 |
2.3927 |
2.3927 |
| 20 |
2026-01-30 |
2.5289 |
2.5289 |
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