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 |
2026-03-04 |
2.6501 |
2.6501 |
| 2 |
2026-03-03 |
2.6675 |
2.6675 |
| 3 |
2026-03-02 |
2.7393 |
2.7393 |
| 4 |
2026-02-27 |
2.6401 |
2.6401 |
| 5 |
2026-02-26 |
2.5814 |
2.5814 |
| 6 |
2026-02-25 |
2.5954 |
2.5954 |
| 7 |
2026-02-24 |
2.5385 |
2.5385 |
| 8 |
2026-02-13 |
2.4535 |
2.4535 |
| 9 |
2026-02-12 |
2.5409 |
2.5409 |
| 10 |
2026-02-11 |
2.5171 |
2.5171 |
| 11 |
2026-02-10 |
2.4603 |
2.4603 |
| 12 |
2026-02-09 |
2.4514 |
2.4514 |
| 13 |
2026-02-06 |
2.4047 |
2.4047 |
| 14 |
2026-02-05 |
2.3971 |
2.3971 |
| 15 |
2026-02-04 |
2.4920 |
2.4920 |
| 16 |
2026-02-03 |
2.4604 |
2.4604 |
| 17 |
2026-02-02 |
2.3883 |
2.3883 |
| 18 |
2026-01-30 |
2.5242 |
2.5242 |
| 19 |
2026-01-29 |
2.6214 |
2.6214 |
| 20 |
2026-01-28 |
2.5944 |
2.5944 |
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