国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.3081 |
2.3401 |
| 2 |
2025-05-30 |
2.3099 |
2.3419 |
| 3 |
2025-05-29 |
2.3250 |
2.3570 |
| 4 |
2025-05-28 |
2.3134 |
2.3454 |
| 5 |
2025-05-27 |
2.3183 |
2.3503 |
| 6 |
2025-05-26 |
2.3294 |
2.3614 |
| 7 |
2025-05-23 |
2.3282 |
2.3602 |
| 8 |
2025-05-22 |
2.3258 |
2.3578 |
| 9 |
2025-05-21 |
2.3331 |
2.3651 |
| 10 |
2025-05-20 |
2.3174 |
2.3494 |
| 11 |
2025-05-19 |
2.2994 |
2.3314 |
| 12 |
2025-05-16 |
2.2937 |
2.3257 |
| 13 |
2025-05-15 |
2.2923 |
2.3243 |
| 14 |
2025-05-14 |
2.3059 |
2.3379 |
| 15 |
2025-05-13 |
2.3014 |
2.3334 |
| 16 |
2025-05-12 |
2.2944 |
2.3264 |
| 17 |
2025-05-09 |
2.2779 |
2.3099 |
| 18 |
2025-05-08 |
2.2827 |
2.3147 |
| 19 |
2025-05-07 |
2.2808 |
2.3128 |
| 20 |
2025-05-06 |
2.2782 |
2.3102 |
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