国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3463 |
1.5463 |
| 2 |
2026-04-10 |
1.3502 |
1.5502 |
| 3 |
2026-04-09 |
1.3405 |
1.5405 |
| 4 |
2026-04-08 |
1.3461 |
1.5461 |
| 5 |
2026-04-07 |
1.3226 |
1.5226 |
| 6 |
2026-04-03 |
1.3143 |
1.5143 |
| 7 |
2026-04-02 |
1.3234 |
1.5234 |
| 8 |
2026-04-01 |
1.3286 |
1.5286 |
| 9 |
2026-03-31 |
1.3103 |
1.5103 |
| 10 |
2026-03-30 |
1.3280 |
1.5280 |
| 11 |
2026-03-27 |
1.3339 |
1.5339 |
| 12 |
2026-03-26 |
1.3233 |
1.5233 |
| 13 |
2026-03-25 |
1.3304 |
1.5304 |
| 14 |
2026-03-24 |
1.3143 |
1.5143 |
| 15 |
2026-03-23 |
1.2968 |
1.4968 |
| 16 |
2026-03-20 |
1.3192 |
1.5192 |
| 17 |
2026-03-19 |
1.3210 |
1.5210 |
| 18 |
2026-03-18 |
1.3540 |
1.5540 |
| 19 |
2026-03-17 |
1.3518 |
1.5518 |
| 20 |
2026-03-16 |
1.3702 |
1.5702 |
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