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 |
2026-03-04 |
2.3608 |
2.3608 |
| 2 |
2026-03-03 |
2.5390 |
2.5390 |
| 3 |
2026-03-02 |
2.6505 |
2.6505 |
| 4 |
2026-02-27 |
2.4866 |
2.4866 |
| 5 |
2026-02-26 |
2.5416 |
2.5416 |
| 6 |
2026-02-25 |
2.4987 |
2.4987 |
| 7 |
2026-02-24 |
2.4405 |
2.4405 |
| 8 |
2026-02-13 |
2.1904 |
2.1904 |
| 9 |
2026-02-12 |
2.3053 |
2.3053 |
| 10 |
2026-02-11 |
2.2409 |
2.2409 |
| 11 |
2026-02-10 |
2.2308 |
2.2308 |
| 12 |
2026-02-09 |
2.1557 |
2.1557 |
| 13 |
2026-02-06 |
2.0603 |
2.0603 |
| 14 |
2026-02-05 |
2.3854 |
2.3854 |
| 15 |
2026-02-04 |
2.4880 |
2.4880 |
| 16 |
2026-02-03 |
2.3028 |
2.3028 |
| 17 |
2026-02-02 |
2.2290 |
2.2290 |
| 18 |
2026-01-30 |
3.2542 |
3.2542 |
| 19 |
2026-01-29 |
3.2777 |
3.2777 |
| 20 |
2026-01-28 |
3.1657 |
3.1657 |
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