国投瑞银白银期货证券投资基金(LOF)A类(161226)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7874 | 0.7874 |
| 2 | 2023-11-28 00:00:00 | 0.7846 | 0.7846 |
| 3 | 2023-11-27 00:00:00 | 0.7727 | 0.7727 |
| 4 | 2023-11-24 00:00:00 | 0.7516 | 0.7516 |
| 5 | 2023-11-23 00:00:00 | 0.7513 | 0.7513 |
| 6 | 2023-11-22 00:00:00 | 0.7541 | 0.7541 |
| 7 | 2023-11-21 00:00:00 | 0.7483 | 0.7483 |
| 8 | 2023-11-20 00:00:00 | 0.7537 | 0.7537 |
| 9 | 2023-11-17 00:00:00 | 0.7573 | 0.7573 |
| 10 | 2023-11-16 00:00:00 | 0.7519 | 0.7519 |
| 11 | 2023-11-15 00:00:00 | 0.7459 | 0.7459 |
| 12 | 2023-11-14 00:00:00 | 0.7317 | 0.7317 |
| 13 | 2023-11-13 00:00:00 | 0.7336 | 0.7336 |
| 14 | 2023-11-10 00:00:00 | 0.7421 | 0.7421 |
| 15 | 2023-11-09 00:00:00 | 0.7395 | 0.7395 |
| 16 | 2023-11-08 00:00:00 | 0.7401 | 0.7401 |
| 17 | 2023-11-07 00:00:00 | 0.7524 | 0.7524 |
| 18 | 2023-11-06 00:00:00 | 0.7560 | 0.7560 |
| 19 | 2023-11-03 00:00:00 | 0.7482 | 0.7482 |
| 20 | 2023-11-02 00:00:00 | 0.7472 | 0.7472 |
