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 |
2025-05-16 |
1.8942 |
2.5142 |
| 2 |
2025-05-15 |
1.8801 |
2.5001 |
| 3 |
2025-05-14 |
1.8985 |
2.5185 |
| 4 |
2025-05-13 |
1.8937 |
2.5137 |
| 5 |
2025-05-12 |
1.8922 |
2.5122 |
| 6 |
2025-05-09 |
1.8701 |
2.4901 |
| 7 |
2025-05-08 |
1.8674 |
2.4874 |
| 8 |
2025-05-07 |
1.8656 |
2.4856 |
| 9 |
2025-05-06 |
1.8588 |
2.4788 |
| 10 |
2025-04-30 |
1.8309 |
2.4509 |
| 11 |
2025-04-29 |
1.8280 |
2.4480 |
| 12 |
2025-04-28 |
1.8338 |
2.4538 |
| 13 |
2025-04-25 |
1.8494 |
2.4694 |
| 14 |
2025-04-24 |
1.8259 |
2.4459 |
| 15 |
2025-04-23 |
1.8299 |
2.4499 |
| 16 |
2025-04-22 |
1.8150 |
2.4350 |
| 17 |
2025-04-21 |
1.7900 |
2.4100 |
| 18 |
2025-04-18 |
1.7764 |
2.3964 |
| 19 |
2025-04-17 |
1.7772 |
2.3972 |
| 20 |
2025-04-16 |
1.7637 |
2.3837 |
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