国投瑞银白银期货(LOF)C(019005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0341 |
1.0341 |
| 2 |
2025-06-17 |
1.0168 |
1.0168 |
| 3 |
2025-06-16 |
1.0153 |
1.0153 |
| 4 |
2025-06-13 |
1.0149 |
1.0149 |
| 5 |
2025-06-12 |
1.0168 |
1.0168 |
| 6 |
2025-06-11 |
1.0237 |
1.0237 |
| 7 |
2025-06-10 |
1.0268 |
1.0268 |
| 8 |
2025-06-09 |
1.0164 |
1.0164 |
| 9 |
2025-06-06 |
1.0079 |
1.0079 |
| 10 |
2025-06-05 |
0.9750 |
0.9750 |
| 11 |
2025-06-04 |
0.9754 |
0.9754 |
| 12 |
2025-06-03 |
0.9736 |
0.9736 |
| 13 |
2025-05-30 |
0.9460 |
0.9460 |
| 14 |
2025-05-29 |
0.9449 |
0.9449 |
| 15 |
2025-05-28 |
0.9463 |
0.9463 |
| 16 |
2025-05-27 |
0.9499 |
0.9499 |
| 17 |
2025-05-26 |
0.9517 |
0.9517 |
| 18 |
2025-05-23 |
0.9483 |
0.9483 |
| 19 |
2025-05-22 |
0.9545 |
0.9545 |
| 20 |
2025-05-21 |
0.9455 |
0.9455 |
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