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 |
| 2026-09-15 |
国投瑞银白银期货(LOF)A |
1.7441 |
-1.89% |
| 2026-09-14 |
国投瑞银白银期货(LOF)A |
1.7771 |
0.46% |
| 2026-09-11 |
国投瑞银白银期货(LOF)A |
1.7689 |
-4.99% |
| 2026-09-10 |
国投瑞银白银期货(LOF)A |
1.8572 |
1.76% |
| 2026-09-09 |
国投瑞银白银期货(LOF)A |
1.8250 |
-0.38% |
| 2026-09-08 |
国投瑞银白银期货(LOF)A |
1.8319 |
1.15% |
| 2026-09-07 |
国投瑞银白银期货(LOF)A |
1.8110 |
-1.81% |
| 2026-09-04 |
国投瑞银白银期货(LOF)A |
1.8437 |
2.14% |
| 2026-09-03 |
国投瑞银白银期货(LOF)A |
1.8051 |
1.67% |
| 2026-09-02 |
国投瑞银白银期货(LOF)A |
1.7755 |
-3.52% |
| 2026-09-01 |
国投瑞银白银期货(LOF)A |
1.8380 |
-2.44% |
| 2026-08-31 |
国投瑞银白银期货(LOF)A |
1.8828 |
-1.06% |
| 2026-08-28 |
国投瑞银白银期货(LOF)A |
1.9029 |
0.73% |
| 2026-08-27 |
国投瑞银白银期货(LOF)A |
1.8891 |
0.21% |
| 2026-08-26 |
国投瑞银白银期货(LOF)A |
1.8852 |
-0.55% |
| 2026-08-25 |
国投瑞银白银期货(LOF)A |
1.8956 |
-0.67% |
| 2026-08-24 |
国投瑞银白银期货(LOF)A |
1.9084 |
1.62% |
| 2026-08-21 |
国投瑞银白银期货(LOF)A |
1.8780 |
3.05% |
| 2026-08-20 |
国投瑞银白银期货(LOF)A |
1.8224 |
3.23% |
| 2026-08-19 |
国投瑞银白银期货(LOF)A |
1.7654 |
-2.98% |
| 2026-08-18 |
国投瑞银白银期货(LOF)A |
1.8197 |
0.56% |
| 2026-08-17 |
国投瑞银白银期货(LOF)A |
1.8096 |
1.68% |
