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 |
2024-04-18 |
1.1260 |
1.4960 |
2 |
2024-04-17 |
1.1240 |
1.4940 |
3 |
2024-04-16 |
1.1160 |
1.4860 |
4 |
2024-04-15 |
1.1260 |
1.4960 |
5 |
2024-04-12 |
1.1260 |
1.4960 |
6 |
2024-04-11 |
1.1390 |
1.5090 |
7 |
2024-04-10 |
1.1360 |
1.5060 |
8 |
2024-04-09 |
1.1210 |
1.4910 |
9 |
2024-04-08 |
1.1210 |
1.4910 |
10 |
2024-04-03 |
1.1240 |
1.4940 |
11 |
2024-04-02 |
1.1270 |
1.4970 |
12 |
2024-04-01 |
1.1130 |
1.4830 |
13 |
2024-03-29 |
1.1090 |
1.4790 |
14 |
2024-03-28 |
1.1100 |
1.4800 |
15 |
2024-03-27 |
1.0990 |
1.4690 |
16 |
2024-03-26 |
1.1070 |
1.4770 |
17 |
2024-03-25 |
1.1040 |
1.4740 |
18 |
2024-03-22 |
1.1080 |
1.4780 |
19 |
2024-03-21 |
1.1150 |
1.4850 |
20 |
2024-03-20 |
1.1080 |
1.4780 |
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