国投瑞银瑞盛混合(LOF)C(018545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3322 |
1.5322 |
| 2 |
2026-04-14 |
1.3325 |
1.5325 |
| 3 |
2026-04-13 |
1.3194 |
1.5194 |
| 4 |
2026-04-10 |
1.3233 |
1.5233 |
| 5 |
2026-04-09 |
1.3138 |
1.5138 |
| 6 |
2026-04-08 |
1.3193 |
1.5193 |
| 7 |
2026-04-07 |
1.2963 |
1.4963 |
| 8 |
2026-04-03 |
1.2883 |
1.4883 |
| 9 |
2026-04-02 |
1.2972 |
1.4972 |
| 10 |
2026-04-01 |
1.3023 |
1.5023 |
| 11 |
2026-03-31 |
1.2844 |
1.4844 |
| 12 |
2026-03-30 |
1.3017 |
1.5017 |
| 13 |
2026-03-27 |
1.3076 |
1.5076 |
| 14 |
2026-03-26 |
1.2972 |
1.4972 |
| 15 |
2026-03-25 |
1.3042 |
1.5042 |
| 16 |
2026-03-24 |
1.2884 |
1.4884 |
| 17 |
2026-03-23 |
1.2713 |
1.4713 |
| 18 |
2026-03-20 |
1.2934 |
1.4934 |
| 19 |
2026-03-19 |
1.2951 |
1.4951 |
| 20 |
2026-03-18 |
1.3275 |
1.5275 |
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