国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7918 |
1.8678 |
| 2 |
2026-04-14 |
1.7928 |
1.8688 |
| 3 |
2026-04-13 |
1.7831 |
1.8591 |
| 4 |
2026-04-10 |
1.7853 |
1.8613 |
| 5 |
2026-04-09 |
1.7761 |
1.8521 |
| 6 |
2026-04-08 |
1.7777 |
1.8537 |
| 7 |
2026-04-07 |
1.7537 |
1.8297 |
| 8 |
2026-04-03 |
1.7495 |
1.8255 |
| 9 |
2026-04-02 |
1.7541 |
1.8301 |
| 10 |
2026-04-01 |
1.7611 |
1.8371 |
| 11 |
2026-03-31 |
1.7473 |
1.8233 |
| 12 |
2026-03-30 |
1.7557 |
1.8317 |
| 13 |
2026-03-27 |
1.7536 |
1.8296 |
| 14 |
2026-03-26 |
1.7469 |
1.8229 |
| 15 |
2026-03-25 |
1.7555 |
1.8315 |
| 16 |
2026-03-24 |
1.7443 |
1.8203 |
| 17 |
2026-03-23 |
1.7303 |
1.8063 |
| 18 |
2026-03-20 |
1.7541 |
1.8301 |
| 19 |
2026-03-19 |
1.7569 |
1.8329 |
| 20 |
2026-03-18 |
1.7805 |
1.8565 |
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