招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2026 |
2.2026 |
| 2 |
2025-07-17 |
2.1924 |
2.1924 |
| 3 |
2025-07-16 |
2.1773 |
2.1773 |
| 4 |
2025-07-15 |
2.1839 |
2.1839 |
| 5 |
2025-07-14 |
2.1823 |
2.1823 |
| 6 |
2025-07-11 |
2.1809 |
2.1809 |
| 7 |
2025-07-10 |
2.1728 |
2.1728 |
| 8 |
2025-07-09 |
2.1570 |
2.1570 |
| 9 |
2025-07-08 |
2.1595 |
2.1595 |
| 10 |
2025-07-07 |
2.1463 |
2.1463 |
| 11 |
2025-07-04 |
2.1302 |
2.1302 |
| 12 |
2025-07-03 |
2.1417 |
2.1417 |
| 13 |
2025-07-02 |
2.1404 |
2.1404 |
| 14 |
2025-07-01 |
2.1519 |
2.1519 |
| 15 |
2025-06-30 |
2.1429 |
2.1429 |
| 16 |
2025-06-27 |
2.1339 |
2.1339 |
| 17 |
2025-06-26 |
2.1401 |
2.1401 |
| 18 |
2025-06-25 |
2.1409 |
2.1409 |
| 19 |
2025-06-24 |
2.1000 |
2.1000 |
| 20 |
2025-06-23 |
2.0618 |
2.0618 |
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