国投白银LOF(161226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0320 |
2.0320 |
| 2 |
2025-12-30 |
2.0119 |
2.0119 |
| 3 |
2025-12-29 |
2.1298 |
2.1298 |
| 4 |
2025-12-26 |
2.0483 |
2.0483 |
| 5 |
2025-12-25 |
1.9469 |
1.9469 |
| 6 |
2025-12-24 |
1.9278 |
1.9278 |
| 7 |
2025-12-23 |
1.8527 |
1.8527 |
| 8 |
2025-12-22 |
1.7987 |
1.7987 |
| 9 |
2025-12-19 |
1.7442 |
1.7442 |
| 10 |
2025-12-18 |
1.7614 |
1.7614 |
| 11 |
2025-12-17 |
1.7164 |
1.7164 |
| 12 |
2025-12-16 |
1.6863 |
1.6863 |
| 13 |
2025-12-15 |
1.6809 |
1.6809 |
| 14 |
2025-12-12 |
1.6857 |
1.6857 |
| 15 |
2025-12-11 |
1.6427 |
1.6427 |
| 16 |
2025-12-10 |
1.6077 |
1.6077 |
| 17 |
2025-12-09 |
1.5595 |
1.5595 |
| 18 |
2025-12-08 |
1.5656 |
1.5656 |
| 19 |
2025-12-05 |
1.5363 |
1.5363 |
| 20 |
2025-12-04 |
1.5568 |
1.5568 |
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