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贵金属 | 国投白银LOF提示溢价风险

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2026-07-14 09:09:40
国投白银LOF公告,近期,国投瑞银基金管理有限公司旗下国投瑞银白银期货证券投资基金(LOF)A类基金份额(场内简称:国投白银LOF;基金代码:161226)二级市场交易价格明显高于基金份额净值,出现较大幅度溢价。

2026年7月14日,本基金二级市场的收盘价为1.855元,截至2026年7月13日,本基金基金份额净值为1.6325元。

据金十数据报道,公告提醒投资者密切关注二级市场交易价格溢价风险,审慎做出投资决策,如盲目投资,后续可能遭受重大损失。
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