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 |
2025-06-04 |
1.1370 |
1.3370 |
| 2 |
2025-06-03 |
1.1341 |
1.3341 |
| 3 |
2025-05-30 |
1.1316 |
1.3316 |
| 4 |
2025-05-29 |
1.1304 |
1.3304 |
| 5 |
2025-05-28 |
1.1305 |
1.3305 |
| 6 |
2025-05-27 |
1.1301 |
1.3301 |
| 7 |
2025-05-26 |
1.1284 |
1.3284 |
| 8 |
2025-05-23 |
1.1293 |
1.3293 |
| 9 |
2025-05-22 |
1.1319 |
1.3319 |
| 10 |
2025-05-21 |
1.1318 |
1.3318 |
| 11 |
2025-05-20 |
1.1289 |
1.3289 |
| 12 |
2025-05-19 |
1.1255 |
1.3255 |
| 13 |
2025-05-16 |
1.1256 |
1.3256 |
| 14 |
2025-05-15 |
1.1266 |
1.3266 |
| 15 |
2025-05-14 |
1.1291 |
1.3291 |
| 16 |
2025-05-13 |
1.1271 |
1.3271 |
| 17 |
2025-05-12 |
1.1258 |
1.3258 |
| 18 |
2025-05-09 |
1.1243 |
1.3243 |
| 19 |
2025-05-08 |
1.1221 |
1.3221 |
| 20 |
2025-05-07 |
1.1195 |
1.3195 |
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