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 |
2025-12-26 |
2.0306 |
2.0306 |
| 2 |
2025-12-25 |
1.9301 |
1.9301 |
| 3 |
2025-12-24 |
1.9112 |
1.9112 |
| 4 |
2025-12-23 |
1.8368 |
1.8368 |
| 5 |
2025-12-22 |
1.7833 |
1.7833 |
| 6 |
2025-12-19 |
1.7293 |
1.7293 |
| 7 |
2025-12-18 |
1.7464 |
1.7464 |
| 8 |
2025-12-17 |
1.7017 |
1.7017 |
| 9 |
2025-12-16 |
1.6719 |
1.6719 |
| 10 |
2025-12-15 |
1.6666 |
1.6666 |
| 11 |
2025-12-12 |
1.6714 |
1.6714 |
| 12 |
2025-12-11 |
1.6287 |
1.6287 |
| 13 |
2025-12-10 |
1.5941 |
1.5941 |
| 14 |
2025-12-09 |
1.5463 |
1.5463 |
| 15 |
2025-12-08 |
1.5524 |
1.5524 |
| 16 |
2025-12-05 |
1.5233 |
1.5233 |
| 17 |
2025-12-04 |
1.5437 |
1.5437 |
| 18 |
2025-12-03 |
1.5433 |
1.5433 |
| 19 |
2025-12-02 |
1.5281 |
1.5281 |
| 20 |
2025-12-01 |
1.4860 |
1.4860 |
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