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 |
2025-06-03 |
2.2665 |
2.2665 |
| 2 |
2025-05-30 |
2.2684 |
2.2684 |
| 3 |
2025-05-29 |
2.2833 |
2.2833 |
| 4 |
2025-05-28 |
2.2720 |
2.2720 |
| 5 |
2025-05-27 |
2.2768 |
2.2768 |
| 6 |
2025-05-26 |
2.2877 |
2.2877 |
| 7 |
2025-05-23 |
2.2867 |
2.2867 |
| 8 |
2025-05-22 |
2.2844 |
2.2844 |
| 9 |
2025-05-21 |
2.2915 |
2.2915 |
| 10 |
2025-05-20 |
2.2761 |
2.2761 |
| 11 |
2025-05-19 |
2.2586 |
2.2586 |
| 12 |
2025-05-16 |
2.2530 |
2.2530 |
| 13 |
2025-05-15 |
2.2517 |
2.2517 |
| 14 |
2025-05-14 |
2.2651 |
2.2651 |
| 15 |
2025-05-13 |
2.2607 |
2.2607 |
| 16 |
2025-05-12 |
2.2539 |
2.2539 |
| 17 |
2025-05-09 |
2.2378 |
2.2378 |
| 18 |
2025-05-08 |
2.2425 |
2.2425 |
| 19 |
2025-05-07 |
2.2407 |
2.2407 |
| 20 |
2025-05-06 |
2.2382 |
2.2382 |
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