国投瑞银中证资源指数(LOF)C(021461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.4326 |
2.4326 |
| 2 |
2026-04-23 |
2.4236 |
2.4236 |
| 3 |
2026-04-22 |
2.4689 |
2.4689 |
| 4 |
2026-04-21 |
2.4661 |
2.4661 |
| 5 |
2026-04-20 |
2.4531 |
2.4531 |
| 6 |
2026-04-17 |
2.4578 |
2.4578 |
| 7 |
2026-04-16 |
2.4639 |
2.4639 |
| 8 |
2026-04-15 |
2.4157 |
2.4157 |
| 9 |
2026-04-14 |
2.4445 |
2.4445 |
| 10 |
2026-04-13 |
2.4146 |
2.4146 |
| 11 |
2026-04-10 |
2.4046 |
2.4046 |
| 12 |
2026-04-09 |
2.4087 |
2.4087 |
| 13 |
2026-04-08 |
2.4216 |
2.4216 |
| 14 |
2026-04-07 |
2.3313 |
2.3313 |
| 15 |
2026-04-03 |
2.3138 |
2.3138 |
| 16 |
2026-04-02 |
2.3329 |
2.3329 |
| 17 |
2026-04-01 |
2.3537 |
2.3537 |
| 18 |
2026-03-31 |
2.3099 |
2.3099 |
| 19 |
2026-03-30 |
2.3430 |
2.3430 |
| 20 |
2026-03-27 |
2.3118 |
2.3118 |
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