国投瑞银瑞利混合(LOF)C(015652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.7623 |
2.7623 |
| 2 |
2026-04-09 |
2.7598 |
2.7598 |
| 3 |
2026-04-08 |
2.7701 |
2.7701 |
| 4 |
2026-04-07 |
2.7218 |
2.7218 |
| 5 |
2026-04-03 |
2.7058 |
2.7058 |
| 6 |
2026-04-02 |
2.7156 |
2.7156 |
| 7 |
2026-04-01 |
2.7395 |
2.7395 |
| 8 |
2026-03-31 |
2.7024 |
2.7024 |
| 9 |
2026-03-30 |
2.7266 |
2.7266 |
| 10 |
2026-03-27 |
2.7201 |
2.7201 |
| 11 |
2026-03-26 |
2.7054 |
2.7054 |
| 12 |
2026-03-25 |
2.7328 |
2.7328 |
| 13 |
2026-03-24 |
2.7096 |
2.7096 |
| 14 |
2026-03-23 |
2.6692 |
2.6692 |
| 15 |
2026-03-20 |
2.7423 |
2.7423 |
| 16 |
2026-03-19 |
2.7716 |
2.7716 |
| 17 |
2026-03-18 |
2.8366 |
2.8366 |
| 18 |
2026-03-17 |
2.8328 |
2.8328 |
| 19 |
2026-03-16 |
2.8580 |
2.8580 |
| 20 |
2026-03-13 |
2.8809 |
2.8809 |
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