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 |
2026-03-03 |
1.4964 |
1.8664 |
| 2 |
2026-03-02 |
1.5141 |
1.8841 |
| 3 |
2026-02-27 |
1.5329 |
1.9029 |
| 4 |
2026-02-26 |
1.5303 |
1.9003 |
| 5 |
2026-02-25 |
1.5541 |
1.9241 |
| 6 |
2026-02-24 |
1.5529 |
1.9229 |
| 7 |
2026-02-13 |
1.5481 |
1.9181 |
| 8 |
2026-02-12 |
1.5672 |
1.9372 |
| 9 |
2026-02-11 |
1.5753 |
1.9453 |
| 10 |
2026-02-10 |
1.5739 |
1.9439 |
| 11 |
2026-02-09 |
1.5709 |
1.9409 |
| 12 |
2026-02-06 |
1.5585 |
1.9285 |
| 13 |
2026-02-05 |
1.5700 |
1.9400 |
| 14 |
2026-02-04 |
1.5639 |
1.9339 |
| 15 |
2026-02-03 |
1.5640 |
1.9340 |
| 16 |
2026-02-02 |
1.5657 |
1.9357 |
| 17 |
2026-01-30 |
1.5875 |
1.9575 |
| 18 |
2026-01-29 |
1.6102 |
1.9802 |
| 19 |
2026-01-28 |
1.5968 |
1.9668 |
| 20 |
2026-01-27 |
1.5744 |
1.9444 |
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