国投白银LOF(161226)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9202 |
0.9202 |
2 |
2024-04-17 |
0.9131 |
0.9131 |
3 |
2024-04-16 |
0.9205 |
0.9205 |
4 |
2024-04-15 |
0.9332 |
0.9332 |
5 |
2024-04-12 |
0.9104 |
0.9104 |
6 |
2024-04-11 |
0.8970 |
0.8970 |
7 |
2024-04-10 |
0.9000 |
0.9000 |
8 |
2024-04-09 |
0.8925 |
0.8925 |
9 |
2024-04-08 |
0.8800 |
0.8800 |
10 |
2024-04-03 |
0.8375 |
0.8375 |
11 |
2024-04-02 |
0.8170 |
0.8170 |
12 |
2024-04-01 |
0.8181 |
0.8181 |
13 |
2024-03-29 |
0.8114 |
0.8114 |
14 |
2024-03-28 |
0.8035 |
0.8035 |
15 |
2024-03-27 |
0.8024 |
0.8024 |
16 |
2024-03-26 |
0.8047 |
0.8047 |
17 |
2024-03-25 |
0.8047 |
0.8047 |
18 |
2024-03-22 |
0.8032 |
0.8032 |
19 |
2024-03-21 |
0.8084 |
0.8084 |
20 |
2024-03-20 |
0.7953 |
0.7953 |
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