国投瑞银中证资源指数(LOF)C(021461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1010 |
2.1010 |
| 2 |
2025-12-25 |
2.0573 |
2.0573 |
| 3 |
2025-12-24 |
2.0726 |
2.0726 |
| 4 |
2025-12-23 |
2.0652 |
2.0652 |
| 5 |
2025-12-22 |
2.0539 |
2.0539 |
| 6 |
2025-12-19 |
2.0113 |
2.0113 |
| 7 |
2025-12-18 |
1.9945 |
1.9945 |
| 8 |
2025-12-17 |
1.9906 |
1.9906 |
| 9 |
2025-12-16 |
1.9483 |
1.9483 |
| 10 |
2025-12-15 |
1.9904 |
1.9904 |
| 11 |
2025-12-12 |
1.9988 |
1.9988 |
| 12 |
2025-12-11 |
1.9789 |
1.9789 |
| 13 |
2025-12-10 |
1.9866 |
1.9866 |
| 14 |
2025-12-09 |
1.9776 |
1.9776 |
| 15 |
2025-12-08 |
2.0244 |
2.0244 |
| 16 |
2025-12-05 |
2.0215 |
2.0215 |
| 17 |
2025-12-04 |
1.9900 |
1.9900 |
| 18 |
2025-12-03 |
1.9791 |
1.9791 |
| 19 |
2025-12-02 |
1.9681 |
1.9681 |
| 20 |
2025-12-01 |
1.9838 |
1.9838 |
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