国投瑞银瑞盈混合(LOF)C(018546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4017 |
3.0217 |
| 2 |
2025-09-10 |
2.3603 |
2.9803 |
| 3 |
2025-09-09 |
2.3678 |
2.9878 |
| 4 |
2025-09-08 |
2.3694 |
2.9894 |
| 5 |
2025-09-05 |
2.3369 |
2.9569 |
| 6 |
2025-09-04 |
2.2621 |
2.8821 |
| 7 |
2025-09-03 |
2.3153 |
2.9353 |
| 8 |
2025-09-02 |
2.3316 |
2.9516 |
| 9 |
2025-09-01 |
2.3618 |
2.9818 |
| 10 |
2025-08-29 |
2.3383 |
2.9583 |
| 11 |
2025-08-28 |
2.3165 |
2.9365 |
| 12 |
2025-08-27 |
2.2904 |
2.9104 |
| 13 |
2025-08-26 |
2.3359 |
2.9559 |
| 14 |
2025-08-25 |
2.3083 |
2.9283 |
| 15 |
2025-08-22 |
2.2474 |
2.8674 |
| 16 |
2025-08-21 |
2.2322 |
2.8522 |
| 17 |
2025-08-20 |
2.2277 |
2.8477 |
| 18 |
2025-08-19 |
2.2020 |
2.8220 |
| 19 |
2025-08-18 |
2.1891 |
2.8091 |
| 20 |
2025-08-15 |
2.1866 |
2.8066 |
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