国投白银LOF(161226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9520 |
0.9520 |
| 2 |
2025-04-25 |
0.9624 |
0.9624 |
| 3 |
2025-04-24 |
0.9618 |
0.9618 |
| 4 |
2025-04-23 |
0.9540 |
0.9540 |
| 5 |
2025-04-22 |
0.9512 |
0.9512 |
| 6 |
2025-04-21 |
0.9502 |
0.9502 |
| 7 |
2025-04-18 |
0.9433 |
0.9433 |
| 8 |
2025-04-17 |
0.9520 |
0.9520 |
| 9 |
2025-04-16 |
0.9487 |
0.9487 |
| 10 |
2025-04-15 |
0.9410 |
0.9410 |
| 11 |
2025-04-14 |
0.9390 |
0.9390 |
| 12 |
2025-04-11 |
0.9211 |
0.9211 |
| 13 |
2025-04-10 |
0.9119 |
0.9119 |
| 14 |
2025-04-09 |
0.8972 |
0.8972 |
| 15 |
2025-04-08 |
0.8931 |
0.8931 |
| 16 |
2025-04-07 |
0.8918 |
0.8918 |
| 17 |
2025-04-03 |
0.9780 |
0.9780 |
| 18 |
2025-04-02 |
0.9818 |
0.9818 |
| 19 |
2025-04-01 |
0.9832 |
0.9832 |
| 20 |
2025-03-31 |
0.9890 |
0.9890 |
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