国投白银LOF(161226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2192 |
2.2192 |
| 2 |
2026-04-16 |
2.2442 |
2.2442 |
| 3 |
2026-04-15 |
2.2259 |
2.2259 |
| 4 |
2026-04-14 |
2.1137 |
2.1137 |
| 5 |
2026-04-13 |
2.1120 |
2.1120 |
| 6 |
2026-04-10 |
2.1051 |
2.1051 |
| 7 |
2026-04-09 |
2.0972 |
2.0972 |
| 8 |
2026-04-08 |
2.0580 |
2.0580 |
| 9 |
2026-04-07 |
2.0329 |
2.0329 |
| 10 |
2026-04-03 |
2.0243 |
2.0243 |
| 11 |
2026-04-02 |
2.0758 |
2.0758 |
| 12 |
2026-04-01 |
2.1140 |
2.1140 |
| 13 |
2026-03-31 |
2.0411 |
2.0411 |
| 14 |
2026-03-30 |
1.9832 |
1.9832 |
| 15 |
2026-03-27 |
1.9501 |
1.9501 |
| 16 |
2026-03-26 |
2.0197 |
2.0197 |
| 17 |
2026-03-25 |
1.9913 |
1.9913 |
| 18 |
2026-03-24 |
1.9115 |
1.9115 |
| 19 |
2026-03-23 |
1.8832 |
1.8832 |
| 20 |
2026-03-20 |
1.9754 |
1.9754 |
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