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 |
2026-06-16 |
2.3431 |
2.3431 |
| 2 |
2026-06-15 |
2.3552 |
2.3552 |
| 3 |
2026-06-12 |
2.2811 |
2.2811 |
| 4 |
2026-06-11 |
2.2198 |
2.2198 |
| 5 |
2026-06-10 |
2.1960 |
2.1960 |
| 6 |
2026-06-09 |
2.2336 |
2.2336 |
| 7 |
2026-06-08 |
2.1997 |
2.1997 |
| 8 |
2026-06-05 |
2.2786 |
2.2786 |
| 9 |
2026-06-04 |
2.3256 |
2.3256 |
| 10 |
2026-06-03 |
2.3681 |
2.3681 |
| 11 |
2026-06-02 |
2.3557 |
2.3557 |
| 12 |
2026-06-01 |
2.3071 |
2.3071 |
| 13 |
2026-05-29 |
2.3114 |
2.3114 |
| 14 |
2026-05-28 |
2.3400 |
2.3400 |
| 15 |
2026-05-27 |
2.3430 |
2.3430 |
| 16 |
2026-05-26 |
2.4054 |
2.4054 |
| 17 |
2026-05-25 |
2.3473 |
2.3473 |
| 18 |
2026-05-22 |
2.3287 |
2.3287 |
| 19 |
2026-05-21 |
2.2699 |
2.2699 |
| 20 |
2026-05-20 |
2.3170 |
2.3170 |
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