| 国投瑞银白银期货（LOF）A(161226)历史净值 |
| |
| 基金代码 |
分级代码 |
基金简称 |
份额净值 |
累计净值 |
基金资产净值 |
估值日期 |
备注 |
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.0243 |
2.0243 |
|
2026-04-03 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.0758 |
2.0758 |
|
2026-04-02 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.1140 |
2.1140 |
|
2026-04-01 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.0411 |
2.0411 |
|
2026-03-31 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
1.9832 |
1.9832 |
|
2026-03-30 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
1.9501 |
1.9501 |
|
2026-03-27 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.0197 |
2.0197 |
|
2026-03-26 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
1.9913 |
1.9913 |
|
2026-03-25 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
1.9115 |
1.9115 |
|
2026-03-24 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
1.8832 |
1.8832 |
|
2026-03-23 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
1.9754 |
1.9754 |
|
2026-03-20 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.1322 |
2.1322 |
|
2026-03-19 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.2742 |
2.2742 |
|
2026-03-18 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.3194 |
2.3194 |
|
2026-03-17 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.3297 |
2.3297 |
|
2026-03-16 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.4534 |
2.4534 |
|
2026-03-13 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.4753 |
2.4753 |
|
2026-03-12 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.5637 |
2.5637 |
|
2026-03-11 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.5145 |
2.5145 |
|
2026-03-10 |
|
| 161226 |
161226 |
国投瑞银白银期货（LOF）A |
2.4080 |
2.4080 |
|
2026-03-09 |
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