国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4315 |
3.0725 |
| 2 |
2025-09-10 |
2.3895 |
3.0305 |
| 3 |
2025-09-09 |
2.3971 |
3.0381 |
| 4 |
2025-09-08 |
2.3986 |
3.0396 |
| 5 |
2025-09-05 |
2.3659 |
3.0069 |
| 6 |
2025-09-04 |
2.2901 |
2.9311 |
| 7 |
2025-09-03 |
2.3440 |
2.9850 |
| 8 |
2025-09-02 |
2.3604 |
3.0014 |
| 9 |
2025-09-01 |
2.3910 |
3.0320 |
| 10 |
2025-08-29 |
2.3671 |
3.0081 |
| 11 |
2025-08-28 |
2.3449 |
2.9859 |
| 12 |
2025-08-27 |
2.3185 |
2.9595 |
| 13 |
2025-08-26 |
2.3645 |
3.0055 |
| 14 |
2025-08-25 |
2.3365 |
2.9775 |
| 15 |
2025-08-22 |
2.2748 |
2.9158 |
| 16 |
2025-08-21 |
2.2593 |
2.9003 |
| 17 |
2025-08-20 |
2.2547 |
2.8957 |
| 18 |
2025-08-19 |
2.2287 |
2.8697 |
| 19 |
2025-08-18 |
2.2156 |
2.8566 |
| 20 |
2025-08-15 |
2.2129 |
2.8539 |
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