近一月国投瑞银白银期货(LOF)C基金净值查询
查询指定日期范围国投瑞银白银期货(LOF)C019005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银白银期货(LOF)C |
1.7451 |
1.22% |
| 2026-09-15 |
国投瑞银白银期货(LOF)C |
1.7240 |
-1.90% |
| 2026-09-14 |
国投瑞银白银期货(LOF)C |
1.7567 |
0.46% |
| 2026-09-11 |
国投瑞银白银期货(LOF)C |
1.7486 |
-4.99% |
| 2026-09-10 |
国投瑞银白银期货(LOF)C |
1.8359 |
1.76% |
| 2026-09-09 |
国投瑞银白银期货(LOF)C |
1.8041 |
-0.38% |
| 2026-09-08 |
国投瑞银白银期货(LOF)C |
1.8110 |
1.16% |
| 2026-09-07 |
国投瑞银白银期货(LOF)C |
1.7903 |
-1.81% |
| 2026-09-04 |
国投瑞银白银期货(LOF)C |
1.8227 |
2.13% |
| 2026-09-03 |
国投瑞银白银期货(LOF)C |
1.7846 |
1.66% |
| 2026-09-02 |
国投瑞银白银期货(LOF)C |
1.7554 |
-3.51% |
| 2026-09-01 |
国投瑞银白银期货(LOF)C |
1.8171 |
-2.44% |
| 2026-08-31 |
国投瑞银白银期货(LOF)C |
1.8614 |
-1.07% |
| 2026-08-28 |
国投瑞银白银期货(LOF)C |
1.8814 |
0.73% |
| 2026-08-27 |
国投瑞银白银期货(LOF)C |
1.8677 |
0.20% |
| 2026-08-26 |
国投瑞银白银期货(LOF)C |
1.8639 |
-0.55% |
| 2026-08-25 |
国投瑞银白银期货(LOF)C |
1.8743 |
-0.67% |
| 2026-08-24 |
国投瑞银白银期货(LOF)C |
1.8869 |
1.62% |
| 2026-08-21 |
国投瑞银白银期货(LOF)C |
1.8569 |
3.05% |
| 2026-08-20 |
国投瑞银白银期货(LOF)C |
1.8019 |
3.23% |
| 2026-08-19 |
国投瑞银白银期货(LOF)C |
1.7456 |
-2.98% |
| 2026-08-18 |
国投瑞银白银期货(LOF)C |
1.7993 |
0.56% |
| 2026-08-17 |
国投瑞银白银期货(LOF)C |
1.7893 |
1.68% |
