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 |
2025-09-04 |
1.6710 |
1.6710 |
| 2 |
2025-09-03 |
1.7185 |
1.7185 |
| 3 |
2025-09-02 |
1.7218 |
1.7218 |
| 4 |
2025-09-01 |
1.7280 |
1.7280 |
| 5 |
2025-08-29 |
1.6822 |
1.6822 |
| 6 |
2025-08-28 |
1.6506 |
1.6506 |
| 7 |
2025-08-27 |
1.6393 |
1.6393 |
| 8 |
2025-08-26 |
1.6559 |
1.6559 |
| 9 |
2025-08-25 |
1.6605 |
1.6605 |
| 10 |
2025-08-22 |
1.6001 |
1.6001 |
| 11 |
2025-08-21 |
1.5874 |
1.5874 |
| 12 |
2025-08-20 |
1.5851 |
1.5851 |
| 13 |
2025-08-19 |
1.5716 |
1.5716 |
| 14 |
2025-08-18 |
1.5807 |
1.5807 |
| 15 |
2025-08-15 |
1.5873 |
1.5873 |
| 16 |
2025-08-14 |
1.5652 |
1.5652 |
| 17 |
2025-08-13 |
1.5772 |
1.5772 |
| 18 |
2025-08-12 |
1.5599 |
1.5599 |
| 19 |
2025-08-11 |
1.5557 |
1.5557 |
| 20 |
2025-08-08 |
1.5590 |
1.5590 |
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