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 |
2025-12-05 |
1.5233 |
1.5233 |
| 2 |
2025-12-04 |
1.5437 |
1.5437 |
| 3 |
2025-12-03 |
1.5433 |
1.5433 |
| 4 |
2025-12-02 |
1.5281 |
1.5281 |
| 5 |
2025-12-01 |
1.4860 |
1.4860 |
| 6 |
2025-11-28 |
1.4194 |
1.4194 |
| 7 |
2025-11-27 |
1.3958 |
1.3958 |
| 8 |
2025-11-26 |
1.3725 |
1.3725 |
| 9 |
2025-11-25 |
1.3610 |
1.3610 |
| 10 |
2025-11-24 |
1.3358 |
1.3358 |
| 11 |
2025-11-21 |
1.3510 |
1.3510 |
| 12 |
2025-11-20 |
1.3741 |
1.3741 |
| 13 |
2025-11-19 |
1.3555 |
1.3555 |
| 14 |
2025-11-18 |
1.3465 |
1.3465 |
| 15 |
2025-11-17 |
1.3605 |
1.3605 |
| 16 |
2025-11-14 |
1.4107 |
1.4107 |
| 17 |
2025-11-13 |
1.4036 |
1.4036 |
| 18 |
2025-11-12 |
1.3569 |
1.3569 |
| 19 |
2025-11-11 |
1.3452 |
1.3452 |
| 20 |
2025-11-10 |
1.3096 |
1.3096 |
微信公众号
证券之星APP
基本资料
