国投瑞银瑞盛混合(LOF)C(018545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1563 |
1.3563 |
| 2 |
2025-07-17 |
1.1522 |
1.3522 |
| 3 |
2025-07-16 |
1.1475 |
1.3475 |
| 4 |
2025-07-15 |
1.1466 |
1.3466 |
| 5 |
2025-07-14 |
1.1471 |
1.3471 |
| 6 |
2025-07-11 |
1.1463 |
1.3463 |
| 7 |
2025-07-10 |
1.1480 |
1.3480 |
| 8 |
2025-07-09 |
1.1458 |
1.3458 |
| 9 |
2025-07-08 |
1.1471 |
1.3471 |
| 10 |
2025-07-07 |
1.1466 |
1.3466 |
| 11 |
2025-07-04 |
1.1479 |
1.3479 |
| 12 |
2025-07-03 |
1.1449 |
1.3449 |
| 13 |
2025-07-02 |
1.1430 |
1.3430 |
| 14 |
2025-07-01 |
1.1429 |
1.3429 |
| 15 |
2025-06-30 |
1.1384 |
1.3384 |
| 16 |
2025-06-27 |
1.1388 |
1.3388 |
| 17 |
2025-06-26 |
1.1441 |
1.3441 |
| 18 |
2025-06-25 |
1.1425 |
1.3425 |
| 19 |
2025-06-24 |
1.1395 |
1.3395 |
| 20 |
2025-06-23 |
1.1376 |
1.3376 |
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