国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2783 |
1.4783 |
| 2 |
2025-09-10 |
1.2607 |
1.4607 |
| 3 |
2025-09-09 |
1.2704 |
1.4704 |
| 4 |
2025-09-08 |
1.2718 |
1.4718 |
| 5 |
2025-09-05 |
1.2611 |
1.4611 |
| 6 |
2025-09-04 |
1.2346 |
1.4346 |
| 7 |
2025-09-03 |
1.2659 |
1.4659 |
| 8 |
2025-09-02 |
1.2885 |
1.4885 |
| 9 |
2025-09-01 |
1.3052 |
1.5052 |
| 10 |
2025-08-29 |
1.2876 |
1.4876 |
| 11 |
2025-08-28 |
1.2829 |
1.4829 |
| 12 |
2025-08-27 |
1.2654 |
1.4654 |
| 13 |
2025-08-26 |
1.2920 |
1.4920 |
| 14 |
2025-08-25 |
1.2962 |
1.4962 |
| 15 |
2025-08-22 |
1.2760 |
1.4760 |
| 16 |
2025-08-21 |
1.2536 |
1.4536 |
| 17 |
2025-08-20 |
1.2650 |
1.4650 |
| 18 |
2025-08-19 |
1.2564 |
1.4564 |
| 19 |
2025-08-18 |
1.2566 |
1.4566 |
| 20 |
2025-08-15 |
1.2420 |
1.4420 |
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