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 |
2025-04-18 |
1.3317 |
1.3317 |
| 2 |
2025-04-17 |
1.3352 |
1.3352 |
| 3 |
2025-04-16 |
1.3385 |
1.3385 |
| 4 |
2025-04-15 |
1.3307 |
1.3307 |
| 5 |
2025-04-14 |
1.3339 |
1.3339 |
| 6 |
2025-04-11 |
1.3081 |
1.3081 |
| 7 |
2025-04-10 |
1.3049 |
1.3049 |
| 8 |
2025-04-09 |
1.2763 |
1.2763 |
| 9 |
2025-04-08 |
1.2689 |
1.2689 |
| 10 |
2025-04-07 |
1.2477 |
1.2477 |
| 11 |
2025-04-03 |
1.3489 |
1.3489 |
| 12 |
2025-04-02 |
1.3624 |
1.3624 |
| 13 |
2025-04-01 |
1.3748 |
1.3748 |
| 14 |
2025-03-31 |
1.3695 |
1.3695 |
| 15 |
2025-03-28 |
1.3743 |
1.3743 |
| 16 |
2025-03-27 |
1.3771 |
1.3771 |
| 17 |
2025-03-26 |
1.3872 |
1.3872 |
| 18 |
2025-03-25 |
1.3940 |
1.3940 |
| 19 |
2025-03-24 |
1.3815 |
1.3815 |
| 20 |
2025-03-21 |
1.3639 |
1.3639 |
微信公众号
证券之星APP
基本资料
