位置:中游情绪:中性参考度:1/10


国投白银LOF公告显示,国投瑞银基金管理有限公司与相关基金托管人协商一致,决定参考白银期货国际0027;要市场价格变动幅度,对基金资产进行合理估值调整

自2026年2月2日起,该公司对旗下证券投资基金持有的白银期货合约AG2604、AG2605、AG2606、AG2608、AG2610、AG2612,将以估值日北京时间下午3点的白银期货国际主要市场价格相对前一交易日同期..估值调整

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