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 |
2026-09-17 |
1.3724 |
1.7424 |
| 2 |
2026-09-16 |
1.3764 |
1.7464 |
| 3 |
2026-09-15 |
1.3802 |
1.7502 |
| 4 |
2026-09-14 |
1.3923 |
1.7623 |
| 5 |
2026-09-11 |
1.3859 |
1.7559 |
| 6 |
2026-09-10 |
1.3904 |
1.7604 |
| 7 |
2026-09-09 |
1.3918 |
1.7618 |
| 8 |
2026-09-08 |
1.3927 |
1.7627 |
| 9 |
2026-09-07 |
1.3932 |
1.7632 |
| 10 |
2026-09-04 |
1.4098 |
1.7798 |
| 11 |
2026-09-03 |
1.3971 |
1.7671 |
| 12 |
2026-09-02 |
1.3999 |
1.7699 |
| 13 |
2026-09-01 |
1.4009 |
1.7709 |
| 14 |
2026-08-31 |
1.4028 |
1.7728 |
| 15 |
2026-08-28 |
1.3979 |
1.7679 |
| 16 |
2026-08-27 |
1.3992 |
1.7692 |
| 17 |
2026-08-26 |
1.4068 |
1.7768 |
| 18 |
2026-08-25 |
1.4047 |
1.7747 |
| 19 |
2026-08-24 |
1.4029 |
1.7729 |
| 20 |
2026-08-21 |
1.4159 |
1.7859 |
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