国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9286 |
2.5696 |
| 2 |
2025-05-30 |
1.9312 |
2.5722 |
| 3 |
2025-05-29 |
1.9420 |
2.5830 |
| 4 |
2025-05-28 |
1.9452 |
2.5862 |
| 5 |
2025-05-27 |
1.9435 |
2.5845 |
| 6 |
2025-05-26 |
1.9321 |
2.5731 |
| 7 |
2025-05-23 |
1.9366 |
2.5776 |
| 8 |
2025-05-22 |
1.9422 |
2.5832 |
| 9 |
2025-05-21 |
1.9471 |
2.5881 |
| 10 |
2025-05-20 |
1.9211 |
2.5621 |
| 11 |
2025-05-19 |
1.9143 |
2.5553 |
| 12 |
2025-05-16 |
1.9142 |
2.5552 |
| 13 |
2025-05-15 |
1.9000 |
2.5410 |
| 14 |
2025-05-14 |
1.9185 |
2.5595 |
| 15 |
2025-05-13 |
1.9136 |
2.5546 |
| 16 |
2025-05-12 |
1.9121 |
2.5531 |
| 17 |
2025-05-09 |
1.8896 |
2.5306 |
| 18 |
2025-05-08 |
1.8869 |
2.5279 |
| 19 |
2025-05-07 |
1.8850 |
2.5260 |
| 20 |
2025-05-06 |
1.8781 |
2.5191 |
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