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 |
2025-09-11 |
2.6402 |
2.6402 |
| 2 |
2025-09-10 |
2.6062 |
2.6062 |
| 3 |
2025-09-09 |
2.6180 |
2.6180 |
| 4 |
2025-09-08 |
2.6113 |
2.6113 |
| 5 |
2025-09-05 |
2.5612 |
2.5612 |
| 6 |
2025-09-04 |
2.5231 |
2.5231 |
| 7 |
2025-09-03 |
2.5346 |
2.5346 |
| 8 |
2025-09-02 |
2.5557 |
2.5557 |
| 9 |
2025-09-01 |
2.5821 |
2.5821 |
| 10 |
2025-08-29 |
2.5775 |
2.5775 |
| 11 |
2025-08-28 |
2.5679 |
2.5679 |
| 12 |
2025-08-27 |
2.5440 |
2.5440 |
| 13 |
2025-08-26 |
2.5884 |
2.5884 |
| 14 |
2025-08-25 |
2.5681 |
2.5681 |
| 15 |
2025-08-22 |
2.5422 |
2.5422 |
| 16 |
2025-08-21 |
2.5163 |
2.5163 |
| 17 |
2025-08-20 |
2.5126 |
2.5126 |
| 18 |
2025-08-19 |
2.4961 |
2.4961 |
| 19 |
2025-08-18 |
2.5013 |
2.5013 |
| 20 |
2025-08-15 |
2.4961 |
2.4961 |
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