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 |
2026-09-18 |
2.1840 |
2.1840 |
| 2 |
2026-09-17 |
2.1714 |
2.1714 |
| 3 |
2026-09-16 |
2.2181 |
2.2181 |
| 4 |
2026-09-15 |
2.1976 |
2.1976 |
| 5 |
2026-09-14 |
2.2066 |
2.2066 |
| 6 |
2026-09-11 |
2.2196 |
2.2196 |
| 7 |
2026-09-10 |
2.2836 |
2.2836 |
| 8 |
2026-09-09 |
2.3031 |
2.3031 |
| 9 |
2026-09-08 |
2.2704 |
2.2704 |
| 10 |
2026-09-07 |
2.2342 |
2.2342 |
| 11 |
2026-09-04 |
2.2507 |
2.2507 |
| 12 |
2026-09-03 |
2.2749 |
2.2749 |
| 13 |
2026-09-02 |
2.2643 |
2.2643 |
| 14 |
2026-09-01 |
2.3090 |
2.3090 |
| 15 |
2026-08-31 |
2.3345 |
2.3345 |
| 16 |
2026-08-28 |
2.3436 |
2.3436 |
| 17 |
2026-08-27 |
2.3329 |
2.3329 |
| 18 |
2026-08-26 |
2.2986 |
2.2986 |
| 19 |
2026-08-25 |
2.2738 |
2.2738 |
| 20 |
2026-08-24 |
2.3148 |
2.3148 |
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