国投瑞银瑞盈混合(LOF)C(018546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.5621 |
3.1821 |
| 2 |
2026-04-02 |
2.5919 |
3.2119 |
| 3 |
2026-04-01 |
2.6059 |
3.2259 |
| 4 |
2026-03-31 |
2.5668 |
3.1868 |
| 5 |
2026-03-30 |
2.6094 |
3.2294 |
| 6 |
2026-03-27 |
2.6108 |
3.2308 |
| 7 |
2026-03-26 |
2.6025 |
3.2225 |
| 8 |
2026-03-25 |
2.6309 |
3.2509 |
| 9 |
2026-03-24 |
2.5923 |
3.2123 |
| 10 |
2026-03-23 |
2.5517 |
3.1717 |
| 11 |
2026-03-20 |
2.6389 |
3.2589 |
| 12 |
2026-03-19 |
2.6679 |
3.2879 |
| 13 |
2026-03-18 |
2.7166 |
3.3366 |
| 14 |
2026-03-17 |
2.7336 |
3.3536 |
| 15 |
2026-03-16 |
2.7694 |
3.3894 |
| 16 |
2026-03-13 |
2.8184 |
3.4384 |
| 17 |
2026-03-12 |
2.8423 |
3.4623 |
| 18 |
2026-03-11 |
2.8326 |
3.4526 |
| 19 |
2026-03-10 |
2.8107 |
3.4307 |
| 20 |
2026-03-09 |
2.8051 |
3.4251 |
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