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 |
2025-06-18 |
1.4016 |
1.4016 |
| 2 |
2025-06-17 |
1.4060 |
1.4060 |
| 3 |
2025-06-16 |
1.4006 |
1.4006 |
| 4 |
2025-06-13 |
1.4089 |
1.4089 |
| 5 |
2025-06-12 |
1.4033 |
1.4033 |
| 6 |
2025-06-11 |
1.3920 |
1.3920 |
| 7 |
2025-06-10 |
1.3721 |
1.3721 |
| 8 |
2025-06-09 |
1.3708 |
1.3708 |
| 9 |
2025-06-06 |
1.3684 |
1.3684 |
| 10 |
2025-06-05 |
1.3579 |
1.3579 |
| 11 |
2025-06-04 |
1.3656 |
1.3656 |
| 12 |
2025-06-03 |
1.3565 |
1.3565 |
| 13 |
2025-05-30 |
1.3484 |
1.3484 |
| 14 |
2025-05-29 |
1.3546 |
1.3546 |
| 15 |
2025-05-28 |
1.3532 |
1.3532 |
| 16 |
2025-05-27 |
1.3461 |
1.3461 |
| 17 |
2025-05-26 |
1.3672 |
1.3672 |
| 18 |
2025-05-23 |
1.3672 |
1.3672 |
| 19 |
2025-05-22 |
1.3715 |
1.3715 |
| 20 |
2025-05-21 |
1.3776 |
1.3776 |
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