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 |
2025-12-25 |
1.5687 |
1.9387 |
| 2 |
2025-12-24 |
1.5705 |
1.9405 |
| 3 |
2025-12-23 |
1.5729 |
1.9429 |
| 4 |
2025-12-22 |
1.5722 |
1.9422 |
| 5 |
2025-12-19 |
1.5680 |
1.9380 |
| 6 |
2025-12-18 |
1.5610 |
1.9310 |
| 7 |
2025-12-17 |
1.5617 |
1.9317 |
| 8 |
2025-12-16 |
1.5555 |
1.9255 |
| 9 |
2025-12-15 |
1.5777 |
1.9477 |
| 10 |
2025-12-12 |
1.5906 |
1.9606 |
| 11 |
2025-12-11 |
1.5780 |
1.9480 |
| 12 |
2025-12-10 |
1.5821 |
1.9521 |
| 13 |
2025-12-09 |
1.5819 |
1.9519 |
| 14 |
2025-12-08 |
1.5955 |
1.9655 |
| 15 |
2025-12-05 |
1.6119 |
1.9819 |
| 16 |
2025-12-04 |
1.6077 |
1.9777 |
| 17 |
2025-12-03 |
1.6046 |
1.9746 |
| 18 |
2025-12-02 |
1.6179 |
1.9879 |
| 19 |
2025-12-01 |
1.6124 |
1.9824 |
| 20 |
2025-11-28 |
1.6043 |
1.9743 |
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