国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5678 |
1.6438 |
| 2 |
2025-05-30 |
1.5677 |
1.6437 |
| 3 |
2025-05-29 |
1.5677 |
1.6437 |
| 4 |
2025-05-28 |
1.5661 |
1.6421 |
| 5 |
2025-05-27 |
1.5654 |
1.6414 |
| 6 |
2025-05-26 |
1.5677 |
1.6437 |
| 7 |
2025-05-23 |
1.5721 |
1.6481 |
| 8 |
2025-05-22 |
1.5764 |
1.6524 |
| 9 |
2025-05-21 |
1.5754 |
1.6514 |
| 10 |
2025-05-20 |
1.5686 |
1.6446 |
| 11 |
2025-05-19 |
1.5634 |
1.6394 |
| 12 |
2025-05-16 |
1.5627 |
1.6387 |
| 13 |
2025-05-15 |
1.5657 |
1.6417 |
| 14 |
2025-05-14 |
1.5695 |
1.6455 |
| 15 |
2025-05-13 |
1.5645 |
1.6405 |
| 16 |
2025-05-12 |
1.5600 |
1.6360 |
| 17 |
2025-05-09 |
1.5547 |
1.6307 |
| 18 |
2025-05-08 |
1.5503 |
1.6263 |
| 19 |
2025-05-07 |
1.5452 |
1.6212 |
| 20 |
2025-05-06 |
1.5413 |
1.6173 |
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