国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6888 |
1.7648 |
| 2 |
2025-09-10 |
1.6730 |
1.7490 |
| 3 |
2025-09-09 |
1.6741 |
1.7501 |
| 4 |
2025-09-08 |
1.6766 |
1.7526 |
| 5 |
2025-09-05 |
1.6722 |
1.7482 |
| 6 |
2025-09-04 |
1.6523 |
1.7283 |
| 7 |
2025-09-03 |
1.6654 |
1.7414 |
| 8 |
2025-09-02 |
1.6677 |
1.7437 |
| 9 |
2025-09-01 |
1.6728 |
1.7488 |
| 10 |
2025-08-29 |
1.6691 |
1.7451 |
| 11 |
2025-08-28 |
1.6604 |
1.7364 |
| 12 |
2025-08-27 |
1.6492 |
1.7252 |
| 13 |
2025-08-26 |
1.6638 |
1.7398 |
| 14 |
2025-08-25 |
1.6627 |
1.7387 |
| 15 |
2025-08-22 |
1.6461 |
1.7221 |
| 16 |
2025-08-21 |
1.6367 |
1.7127 |
| 17 |
2025-08-20 |
1.6337 |
1.7097 |
| 18 |
2025-08-19 |
1.6287 |
1.7047 |
| 19 |
2025-08-18 |
1.6297 |
1.7057 |
| 20 |
2025-08-15 |
1.6293 |
1.7053 |
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