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 |
2025-04-30 |
0.9501 |
0.9501 |
| 2 |
2025-04-29 |
0.9475 |
0.9475 |
| 3 |
2025-04-28 |
0.9463 |
0.9463 |
| 4 |
2025-04-25 |
0.9566 |
0.9566 |
| 5 |
2025-04-24 |
0.9560 |
0.9560 |
| 6 |
2025-04-23 |
0.9483 |
0.9483 |
| 7 |
2025-04-22 |
0.9455 |
0.9455 |
| 8 |
2025-04-21 |
0.9446 |
0.9446 |
| 9 |
2025-04-18 |
0.9377 |
0.9377 |
| 10 |
2025-04-17 |
0.9464 |
0.9464 |
| 11 |
2025-04-16 |
0.9431 |
0.9431 |
| 12 |
2025-04-15 |
0.9354 |
0.9354 |
| 13 |
2025-04-14 |
0.9335 |
0.9335 |
| 14 |
2025-04-11 |
0.9157 |
0.9157 |
| 15 |
2025-04-10 |
0.9066 |
0.9066 |
| 16 |
2025-04-09 |
0.8920 |
0.8920 |
| 17 |
2025-04-08 |
0.8879 |
0.8879 |
| 18 |
2025-04-07 |
0.8866 |
0.8866 |
| 19 |
2025-04-03 |
0.9723 |
0.9723 |
| 20 |
2025-04-02 |
0.9762 |
0.9762 |
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