国投白银LOF(161226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.8110 |
1.8110 |
| 2 |
2026-09-04 |
1.8437 |
1.8437 |
| 3 |
2026-09-03 |
1.8051 |
1.8051 |
| 4 |
2026-09-02 |
1.7755 |
1.7755 |
| 5 |
2026-09-01 |
1.8380 |
1.8380 |
| 6 |
2026-08-31 |
1.8828 |
1.8828 |
| 7 |
2026-08-28 |
1.9029 |
1.9029 |
| 8 |
2026-08-27 |
1.8891 |
1.8891 |
| 9 |
2026-08-26 |
1.8852 |
1.8852 |
| 10 |
2026-08-25 |
1.8956 |
1.8956 |
| 11 |
2026-08-24 |
1.9084 |
1.9084 |
| 12 |
2026-08-21 |
1.8780 |
1.8780 |
| 13 |
2026-08-20 |
1.8224 |
1.8224 |
| 14 |
2026-08-19 |
1.7654 |
1.7654 |
| 15 |
2026-08-18 |
1.8197 |
1.8197 |
| 16 |
2026-08-17 |
1.8096 |
1.8096 |
| 17 |
2026-08-14 |
1.7797 |
1.7797 |
| 18 |
2026-08-13 |
1.8136 |
1.8136 |
| 19 |
2026-08-12 |
1.8004 |
1.8004 |
| 20 |
2026-08-11 |
1.7937 |
1.7937 |
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