| 国投瑞银白银期货证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240229 | 0.7396 | 0.7396 |
| 20240228 | 0.7407 | 0.7407 |
| 20240227 | 0.7403 | 0.7403 |
| 20240226 | 0.7452 | 0.7452 |
| 20240223 | 0.7444 | 0.7444 |
| 20240222 | 0.7474 | 0.7474 |
| 20240221 | 0.7494 | 0.7494 |
| 20240220 | 0.7480 | 0.7480 |
| 20240219 | 0.7507 | 0.7507 |
| 20240208 | 0.7318 | 0.7318 |
| 20240207 | 0.7323 | 0.7323 |
| 20240206 | 0.7353 | 0.7353 |
| 20240205 | 0.7409 | 0.7409 |
| 20240202 | 0.7450 | 0.7450 |
| 20240201 | 0.7495 | 0.7495 |
| 20240131 | 0.7509 | 0.7509 |
| 20240130 | 0.7490 | 0.7490 |
| 20240129 | 0.7441 | 0.7441 |
| 20240126 | 0.7437 | 0.7437 |
| 20240125 | 0.7412 | 0.7412 |
