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 |
2025-11-11 |
2.4848 |
3.1048 |
| 2 |
2025-11-10 |
2.4822 |
3.1022 |
| 3 |
2025-11-07 |
2.4823 |
3.1023 |
| 4 |
2025-11-06 |
2.4767 |
3.0967 |
| 5 |
2025-11-05 |
2.4386 |
3.0586 |
| 6 |
2025-11-04 |
2.4090 |
3.0290 |
| 7 |
2025-11-03 |
2.4341 |
3.0541 |
| 8 |
2025-10-31 |
2.4233 |
3.0433 |
| 9 |
2025-10-30 |
2.4234 |
3.0434 |
| 10 |
2025-10-29 |
2.4261 |
3.0461 |
| 11 |
2025-10-28 |
2.3958 |
3.0158 |
| 12 |
2025-10-27 |
2.4106 |
3.0306 |
| 13 |
2025-10-24 |
2.3930 |
3.0130 |
| 14 |
2025-10-23 |
2.3976 |
3.0176 |
| 15 |
2025-10-22 |
2.3951 |
3.0151 |
| 16 |
2025-10-21 |
2.3978 |
3.0178 |
| 17 |
2025-10-20 |
2.3717 |
2.9917 |
| 18 |
2025-10-17 |
2.3678 |
2.9878 |
| 19 |
2025-10-16 |
2.4216 |
3.0416 |
| 20 |
2025-10-15 |
2.4572 |
3.0772 |
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