近一月国投瑞银白银期货(LOF)A|白银基金基金净值查询
查询指定日期范围国投瑞银白银期货(LOF)A161226净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国投瑞银白银期货(LOF)A |
1.6809 |
-0.28% |
| 2025-12-12 |
国投瑞银白银期货(LOF)A |
1.6857 |
2.62% |
| 2025-12-11 |
国投瑞银白银期货(LOF)A |
1.6427 |
2.18% |
| 2025-12-10 |
国投瑞银白银期货(LOF)A |
1.6077 |
3.09% |
| 2025-12-09 |
国投瑞银白银期货(LOF)A |
1.5595 |
-0.39% |
| 2025-12-08 |
国投瑞银白银期货(LOF)A |
1.5656 |
1.91% |
| 2025-12-05 |
国投瑞银白银期货(LOF)A |
1.5363 |
-1.33% |
| 2025-12-04 |
国投瑞银白银期货(LOF)A |
1.5568 |
0.03% |
| 2025-12-03 |
国投瑞银白银期货(LOF)A |
1.5564 |
1.00% |
| 2025-12-02 |
国投瑞银白银期货(LOF)A |
1.5410 |
2.84% |
| 2025-12-01 |
国投瑞银白银期货(LOF)A |
1.4985 |
4.69% |
| 2025-11-28 |
国投瑞银白银期货(LOF)A |
1.4314 |
1.70% |
| 2025-11-27 |
国投瑞银白银期货(LOF)A |
1.4075 |
1.70% |
| 2025-11-26 |
国投瑞银白银期货(LOF)A |
1.3840 |
0.85% |
| 2025-11-25 |
国投瑞银白银期货(LOF)A |
1.3724 |
1.89% |
| 2025-11-24 |
国投瑞银白银期货(LOF)A |
1.3470 |
-1.14% |
| 2025-11-21 |
国投瑞银白银期货(LOF)A |
1.3623 |
-1.68% |
| 2025-11-20 |
国投瑞银白银期货(LOF)A |
1.3856 |
1.38% |
| 2025-11-19 |
国投瑞银白银期货(LOF)A |
1.3668 |
0.67% |
| 2025-11-18 |
国投瑞银白银期货(LOF)A |
1.3577 |
-1.03% |
| 2025-11-17 |
国投瑞银白银期货(LOF)A |
1.3718 |
-3.69% |
