近一月国投瑞银中证资源指数(LOF)A|国投资源基金净值查询
查询指定日期范围国投瑞银中证资源指数(LOF)A161217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
国投瑞银中证资源指数(LOF)A |
2.0754 |
-1.39% |
| 2025-12-26 |
国投瑞银中证资源指数(LOF)A |
2.1047 |
2.13% |
| 2025-12-25 |
国投瑞银中证资源指数(LOF)A |
2.0609 |
-0.74% |
| 2025-12-24 |
国投瑞银中证资源指数(LOF)A |
2.0763 |
0.36% |
| 2025-12-23 |
国投瑞银中证资源指数(LOF)A |
2.0688 |
0.55% |
| 2025-12-22 |
国投瑞银中证资源指数(LOF)A |
2.0575 |
2.12% |
| 2025-12-19 |
国投瑞银中证资源指数(LOF)A |
2.0148 |
0.84% |
| 2025-12-18 |
国投瑞银中证资源指数(LOF)A |
1.9980 |
0.20% |
| 2025-12-17 |
国投瑞银中证资源指数(LOF)A |
1.9941 |
2.17% |
| 2025-12-16 |
国投瑞银中证资源指数(LOF)A |
1.9517 |
-2.11% |
| 2025-12-15 |
国投瑞银中证资源指数(LOF)A |
1.9938 |
-0.42% |
| 2025-12-12 |
国投瑞银中证资源指数(LOF)A |
2.0022 |
1.00% |
| 2025-12-11 |
国投瑞银中证资源指数(LOF)A |
1.9823 |
-0.39% |
| 2025-12-10 |
国投瑞银中证资源指数(LOF)A |
1.9900 |
0.45% |
| 2025-12-09 |
国投瑞银中证资源指数(LOF)A |
1.9810 |
-2.36% |
| 2025-12-08 |
国投瑞银中证资源指数(LOF)A |
2.0278 |
0.15% |
| 2025-12-05 |
国投瑞银中证资源指数(LOF)A |
2.0248 |
1.58% |
| 2025-12-04 |
国投瑞银中证资源指数(LOF)A |
1.9933 |
0.55% |
| 2025-12-03 |
国投瑞银中证资源指数(LOF)A |
1.9824 |
0.56% |
| 2025-12-02 |
国投瑞银中证资源指数(LOF)A |
1.9714 |
-0.79% |
| 2025-12-01 |
国投瑞银中证资源指数(LOF)A |
1.9871 |
2.71% |
