国投白银LOF(161226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.4017 |
2.4017 |
| 2 |
2026-03-05 |
2.4268 |
2.4268 |
| 3 |
2026-03-04 |
2.3832 |
2.3832 |
| 4 |
2026-03-03 |
2.5630 |
2.5630 |
| 5 |
2026-03-02 |
2.6755 |
2.6755 |
| 6 |
2026-02-27 |
2.5100 |
2.5100 |
| 7 |
2026-02-26 |
2.5655 |
2.5655 |
| 8 |
2026-02-25 |
2.5221 |
2.5221 |
| 9 |
2026-02-24 |
2.4634 |
2.4634 |
| 10 |
2026-02-13 |
2.2106 |
2.2106 |
| 11 |
2026-02-12 |
2.3266 |
2.3266 |
| 12 |
2026-02-11 |
2.2616 |
2.2616 |
| 13 |
2026-02-10 |
2.2514 |
2.2514 |
| 14 |
2026-02-09 |
2.1756 |
2.1756 |
| 15 |
2026-02-06 |
2.0792 |
2.0792 |
| 16 |
2026-02-05 |
2.4073 |
2.4073 |
| 17 |
2026-02-04 |
2.5108 |
2.5108 |
| 18 |
2026-02-03 |
2.3238 |
2.3238 |
| 19 |
2026-02-02 |
2.2494 |
2.2494 |
| 20 |
2026-01-30 |
3.2838 |
3.2838 |
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