国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7054 |
3.3464 |
| 2 |
2026-04-16 |
2.7228 |
3.3638 |
| 3 |
2026-04-15 |
2.6940 |
3.3350 |
| 4 |
2026-04-14 |
2.7043 |
3.3453 |
| 5 |
2026-04-13 |
2.7139 |
3.3549 |
| 6 |
2026-04-10 |
2.6904 |
3.3314 |
| 7 |
2026-04-09 |
2.6619 |
3.3029 |
| 8 |
2026-04-08 |
2.6685 |
3.3095 |
| 9 |
2026-04-07 |
2.6165 |
3.2575 |
| 10 |
2026-04-03 |
2.6028 |
3.2438 |
| 11 |
2026-04-02 |
2.6330 |
3.2740 |
| 12 |
2026-04-01 |
2.6473 |
3.2883 |
| 13 |
2026-03-31 |
2.6075 |
3.2485 |
| 14 |
2026-03-30 |
2.6507 |
3.2917 |
| 15 |
2026-03-27 |
2.6520 |
3.2930 |
| 16 |
2026-03-26 |
2.6436 |
3.2846 |
| 17 |
2026-03-25 |
2.6724 |
3.3134 |
| 18 |
2026-03-24 |
2.6331 |
3.2741 |
| 19 |
2026-03-23 |
2.5918 |
3.2328 |
| 20 |
2026-03-20 |
2.6802 |
3.3212 |
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