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 |
2025-09-10 |
1.6089 |
1.9789 |
| 2 |
2025-09-09 |
1.5948 |
1.9648 |
| 3 |
2025-09-08 |
1.5743 |
1.9443 |
| 4 |
2025-09-05 |
1.5606 |
1.9306 |
| 5 |
2025-09-04 |
1.5394 |
1.9094 |
| 6 |
2025-09-03 |
1.5578 |
1.9278 |
| 7 |
2025-09-02 |
1.5610 |
1.9310 |
| 8 |
2025-09-01 |
1.5662 |
1.9362 |
| 9 |
2025-08-29 |
1.5375 |
1.9075 |
| 10 |
2025-08-28 |
1.5328 |
1.9028 |
| 11 |
2025-08-27 |
1.5423 |
1.9123 |
| 12 |
2025-08-26 |
1.5738 |
1.9438 |
| 13 |
2025-08-25 |
1.5899 |
1.9599 |
| 14 |
2025-08-22 |
1.5655 |
1.9355 |
| 15 |
2025-08-21 |
1.5564 |
1.9264 |
| 16 |
2025-08-20 |
1.5555 |
1.9255 |
| 17 |
2025-08-19 |
1.5478 |
1.9178 |
| 18 |
2025-08-18 |
1.5509 |
1.9209 |
| 19 |
2025-08-15 |
1.5480 |
1.9180 |
| 20 |
2025-08-14 |
1.5515 |
1.9215 |
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