国投瑞银白银期货(LOF)C(019005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/14 |
0.9436 |
0.9436 |
0.212% |
2025/5/13 |
0.9416 |
0.9416 |
-0.275% |
2025/5/12 |
0.9442 |
0.9442 |
0.404% |
2025/5/9 |
0.9404 |
0.9404 |
-0.191% |
2025/5/8 |
0.9422 |
0.9422 |
-0.905% |
2025/5/7 |
0.9508 |
0.9508 |
-0.021% |
2025/5/6 |
0.951 |
0.951 |
0.095% |
2025/4/30 |
0.9501 |
0.9501 |
0.274% |
2025/4/29 |
0.9475 |
0.9475 |
0.127% |
2025/4/28 |
0.9463 |
0.9463 |
-1.077% |
2025/4/25 |
0.9566 |
0.9566 |
0.063% |
2025/4/24 |
0.956 |
0.956 |
0.812% |
2025/4/23 |
0.9483 |
0.9483 |
0.296% |
2025/4/22 |
0.9455 |
0.9455 |
0.095% |
2025/4/21 |
0.9446 |
0.9446 |
0.736% |
2025/4/18 |
0.9377 |
0.9377 |
-0.919% |
2025/4/17 |
0.9464 |
0.9464 |
0.35% |
2025/4/16 |
0.9431 |
0.9431 |
0.823% |
2025/4/15 |
0.9354 |
0.9354 |
0.204% |
2025/4/14 |
0.9335 |
0.9335 |
1.944% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。