国投资源LOF(161217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3578 |
1.3578 |
| 2 |
2025-05-30 |
1.3496 |
1.3496 |
| 3 |
2025-05-29 |
1.3559 |
1.3559 |
| 4 |
2025-05-28 |
1.3545 |
1.3545 |
| 5 |
2025-05-27 |
1.3473 |
1.3473 |
| 6 |
2025-05-26 |
1.3684 |
1.3684 |
| 7 |
2025-05-23 |
1.3684 |
1.3684 |
| 8 |
2025-05-22 |
1.3727 |
1.3727 |
| 9 |
2025-05-21 |
1.3788 |
1.3788 |
| 10 |
2025-05-20 |
1.3454 |
1.3454 |
| 11 |
2025-05-19 |
1.3431 |
1.3431 |
| 12 |
2025-05-16 |
1.3448 |
1.3448 |
| 13 |
2025-05-15 |
1.3516 |
1.3516 |
| 14 |
2025-05-14 |
1.3624 |
1.3624 |
| 15 |
2025-05-13 |
1.3502 |
1.3502 |
| 16 |
2025-05-12 |
1.3454 |
1.3454 |
| 17 |
2025-05-09 |
1.3385 |
1.3385 |
| 18 |
2025-05-08 |
1.3405 |
1.3405 |
| 19 |
2025-05-07 |
1.3490 |
1.3490 |
| 20 |
2025-05-06 |
1.3401 |
1.3401 |
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