招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0880 |
2.0880 |
| 2 |
2025-05-29 |
2.1036 |
2.1036 |
| 3 |
2025-05-28 |
2.0820 |
2.0820 |
| 4 |
2025-05-27 |
2.0831 |
2.0831 |
| 5 |
2025-05-26 |
2.0878 |
2.0878 |
| 6 |
2025-05-23 |
2.0821 |
2.0821 |
| 7 |
2025-05-22 |
2.1055 |
2.1055 |
| 8 |
2025-05-21 |
2.1342 |
2.1342 |
| 9 |
2025-05-20 |
2.1403 |
2.1403 |
| 10 |
2025-05-19 |
2.1257 |
2.1257 |
| 11 |
2025-05-16 |
2.1210 |
2.1210 |
| 12 |
2025-05-15 |
2.1307 |
2.1307 |
| 13 |
2025-05-14 |
2.1457 |
2.1457 |
| 14 |
2025-05-13 |
2.1445 |
2.1445 |
| 15 |
2025-05-12 |
2.1615 |
2.1615 |
| 16 |
2025-05-09 |
2.1215 |
2.1215 |
| 17 |
2025-05-08 |
2.1494 |
2.1494 |
| 18 |
2025-05-07 |
2.1551 |
2.1551 |
| 19 |
2025-05-06 |
2.1509 |
2.1509 |
| 20 |
2025-04-30 |
2.1264 |
2.1264 |
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