国投瑞银瑞利混合(LOF)C(015652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3367 |
2.3367 |
| 2 |
2025-07-17 |
2.3385 |
2.3385 |
| 3 |
2025-07-16 |
2.3282 |
2.3282 |
| 4 |
2025-07-15 |
2.3237 |
2.3237 |
| 5 |
2025-07-14 |
2.3350 |
2.3350 |
| 6 |
2025-07-11 |
2.3292 |
2.3292 |
| 7 |
2025-07-10 |
2.3251 |
2.3251 |
| 8 |
2025-07-09 |
2.3084 |
2.3084 |
| 9 |
2025-07-08 |
2.3147 |
2.3147 |
| 10 |
2025-07-07 |
2.2990 |
2.2990 |
| 11 |
2025-07-04 |
2.2991 |
2.2991 |
| 12 |
2025-07-03 |
2.3079 |
2.3079 |
| 13 |
2025-07-02 |
2.2990 |
2.2990 |
| 14 |
2025-07-01 |
2.2932 |
2.2932 |
| 15 |
2025-06-30 |
2.2919 |
2.2919 |
| 16 |
2025-06-27 |
2.2820 |
2.2820 |
| 17 |
2025-06-26 |
2.2677 |
2.2677 |
| 18 |
2025-06-25 |
2.2774 |
2.2774 |
| 19 |
2025-06-24 |
2.2664 |
2.2664 |
| 20 |
2025-06-23 |
2.2506 |
2.2506 |
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