国投瑞银白银期货(LOF)C(019005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.2040 |
2.2040 |
| 2 |
2026-04-14 |
2.0929 |
2.0929 |
| 3 |
2026-04-13 |
2.0913 |
2.0913 |
| 4 |
2026-04-10 |
2.0845 |
2.0845 |
| 5 |
2026-04-09 |
2.0767 |
2.0767 |
| 6 |
2026-04-08 |
2.0379 |
2.0379 |
| 7 |
2026-04-07 |
2.0131 |
2.0131 |
| 8 |
2026-04-03 |
2.0046 |
2.0046 |
| 9 |
2026-04-02 |
2.0556 |
2.0556 |
| 10 |
2026-04-01 |
2.0936 |
2.0936 |
| 11 |
2026-03-31 |
2.0214 |
2.0214 |
| 12 |
2026-03-30 |
1.9640 |
1.9640 |
| 13 |
2026-03-27 |
1.9313 |
1.9313 |
| 14 |
2026-03-26 |
2.0003 |
2.0003 |
| 15 |
2026-03-25 |
1.9722 |
1.9722 |
| 16 |
2026-03-24 |
1.8931 |
1.8931 |
| 17 |
2026-03-23 |
1.8652 |
1.8652 |
| 18 |
2026-03-20 |
1.9565 |
1.9565 |
| 19 |
2026-03-19 |
2.1118 |
2.1118 |
| 20 |
2026-03-18 |
2.2525 |
2.2525 |
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