交银瑞思LOF(501092)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.3251 |
1.3251 |
2 |
2025-09-10 |
1.3202 |
1.3202 |
3 |
2025-09-09 |
1.3213 |
1.3213 |
4 |
2025-09-08 |
1.3262 |
1.3262 |
5 |
2025-09-05 |
1.3055 |
1.3055 |
6 |
2025-09-04 |
1.2791 |
1.2791 |
7 |
2025-09-03 |
1.2935 |
1.2935 |
8 |
2025-09-02 |
1.3006 |
1.3006 |
9 |
2025-09-01 |
1.3229 |
1.3229 |
10 |
2025-08-29 |
1.3177 |
1.3177 |
11 |
2025-08-28 |
1.3165 |
1.3165 |
12 |
2025-08-27 |
1.3085 |
1.3085 |
13 |
2025-08-26 |
1.3208 |
1.3208 |
14 |
2025-08-25 |
1.3111 |
1.3111 |
15 |
2025-08-22 |
1.2909 |
1.2909 |
16 |
2025-08-21 |
1.2719 |
1.2719 |
17 |
2025-08-20 |
1.2730 |
1.2730 |
18 |
2025-08-19 |
1.2602 |
1.2602 |
19 |
2025-08-18 |
1.2666 |
1.2666 |
20 |
2025-08-15 |
1.2520 |
1.2520 |
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