国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7222 |
1.7982 |
| 2 |
2025-11-10 |
1.7280 |
1.8040 |
| 3 |
2025-11-07 |
1.7268 |
1.8028 |
| 4 |
2025-11-06 |
1.7277 |
1.8037 |
| 5 |
2025-11-05 |
1.7129 |
1.7889 |
| 6 |
2025-11-04 |
1.7073 |
1.7833 |
| 7 |
2025-11-03 |
1.7154 |
1.7914 |
| 8 |
2025-10-31 |
1.7137 |
1.7897 |
| 9 |
2025-10-30 |
1.7217 |
1.7977 |
| 10 |
2025-10-29 |
1.7275 |
1.8035 |
| 11 |
2025-10-28 |
1.7134 |
1.7894 |
| 12 |
2025-10-27 |
1.7200 |
1.7960 |
| 13 |
2025-10-24 |
1.7098 |
1.7858 |
| 14 |
2025-10-23 |
1.6996 |
1.7756 |
| 15 |
2025-10-22 |
1.6959 |
1.7719 |
| 16 |
2025-10-21 |
1.6998 |
1.7758 |
| 17 |
2025-10-20 |
1.6853 |
1.7613 |
| 18 |
2025-10-17 |
1.6815 |
1.7575 |
| 19 |
2025-10-16 |
1.6956 |
1.7716 |
| 20 |
2025-10-15 |
1.6967 |
1.7727 |
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