招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3804 |
2.3804 |
| 2 |
2025-09-10 |
2.3684 |
2.3684 |
| 3 |
2025-09-09 |
2.3673 |
2.3673 |
| 4 |
2025-09-08 |
2.3526 |
2.3526 |
| 5 |
2025-09-05 |
2.3247 |
2.3247 |
| 6 |
2025-09-04 |
2.2925 |
2.2925 |
| 7 |
2025-09-03 |
2.3061 |
2.3061 |
| 8 |
2025-09-02 |
2.3382 |
2.3382 |
| 9 |
2025-09-01 |
2.3759 |
2.3759 |
| 10 |
2025-08-29 |
2.3638 |
2.3638 |
| 11 |
2025-08-28 |
2.3474 |
2.3474 |
| 12 |
2025-08-27 |
2.3562 |
2.3562 |
| 13 |
2025-08-26 |
2.4087 |
2.4087 |
| 14 |
2025-08-25 |
2.4112 |
2.4112 |
| 15 |
2025-08-22 |
2.3951 |
2.3951 |
| 16 |
2025-08-21 |
2.3756 |
2.3756 |
| 17 |
2025-08-20 |
2.3658 |
2.3658 |
| 18 |
2025-08-19 |
2.3335 |
2.3335 |
| 19 |
2025-08-18 |
2.3378 |
2.3378 |
| 20 |
2025-08-15 |
2.3380 |
2.3380 |
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