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 |
2026-07-24 |
1.5796 |
1.5796 |
| 2 |
2026-07-23 |
1.6472 |
1.6472 |
| 3 |
2026-07-22 |
1.6214 |
1.6214 |
| 4 |
2026-07-21 |
1.5671 |
1.5671 |
| 5 |
2026-07-20 |
1.5307 |
1.5307 |
| 6 |
2026-07-17 |
1.5190 |
1.5190 |
| 7 |
2026-07-16 |
1.5713 |
1.5713 |
| 8 |
2026-07-15 |
1.6112 |
1.6112 |
| 9 |
2026-07-14 |
1.5800 |
1.5800 |
| 10 |
2026-07-13 |
1.6148 |
1.6148 |
| 11 |
2026-07-10 |
1.6452 |
1.6452 |
| 12 |
2026-07-09 |
1.5961 |
1.5961 |
| 13 |
2026-07-08 |
1.6628 |
1.6628 |
| 14 |
2026-07-07 |
1.6760 |
1.6760 |
| 15 |
2026-07-06 |
1.7038 |
1.7038 |
| 16 |
2026-07-03 |
1.6887 |
1.6887 |
| 17 |
2026-07-02 |
1.6402 |
1.6402 |
| 18 |
2026-07-01 |
1.6105 |
1.6105 |
| 19 |
2026-06-30 |
1.5806 |
1.5806 |
| 20 |
2026-06-29 |
1.6008 |
1.6008 |
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