国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.8348 |
2.8668 |
| 2 |
2026-04-23 |
2.8423 |
2.8743 |
| 3 |
2026-04-22 |
2.8533 |
2.8853 |
| 4 |
2026-04-21 |
2.8503 |
2.8823 |
| 5 |
2026-04-20 |
2.8253 |
2.8573 |
| 6 |
2026-04-17 |
2.8180 |
2.8500 |
| 7 |
2026-04-16 |
2.8354 |
2.8674 |
| 8 |
2026-04-15 |
2.8235 |
2.8555 |
| 9 |
2026-04-14 |
2.8152 |
2.8472 |
| 10 |
2026-04-13 |
2.8040 |
2.8360 |
| 11 |
2026-04-10 |
2.8274 |
2.8594 |
| 12 |
2026-04-09 |
2.8248 |
2.8568 |
| 13 |
2026-04-08 |
2.8353 |
2.8673 |
| 14 |
2026-04-07 |
2.7858 |
2.8178 |
| 15 |
2026-04-03 |
2.7692 |
2.8012 |
| 16 |
2026-04-02 |
2.7792 |
2.8112 |
| 17 |
2026-04-01 |
2.8036 |
2.8356 |
| 18 |
2026-03-31 |
2.7656 |
2.7976 |
| 19 |
2026-03-30 |
2.7904 |
2.8224 |
| 20 |
2026-03-27 |
2.7836 |
2.8156 |
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