招商瑞利LOF(161729)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8127 |
1.8127 |
2 |
2024-04-18 |
1.8347 |
1.8347 |
3 |
2024-04-17 |
1.8394 |
1.8394 |
4 |
2024-04-16 |
1.7943 |
1.7943 |
5 |
2024-04-15 |
1.8661 |
1.8661 |
6 |
2024-04-12 |
1.8775 |
1.8775 |
7 |
2024-04-11 |
1.8979 |
1.8979 |
8 |
2024-04-10 |
1.9070 |
1.9070 |
9 |
2024-04-09 |
1.9386 |
1.9386 |
10 |
2024-04-08 |
1.9083 |
1.9083 |
11 |
2024-04-03 |
1.9567 |
1.9567 |
12 |
2024-04-02 |
1.9685 |
1.9685 |
13 |
2024-04-01 |
1.9552 |
1.9552 |
14 |
2024-03-29 |
1.9136 |
1.9136 |
15 |
2024-03-28 |
1.8854 |
1.8854 |
16 |
2024-03-27 |
1.8628 |
1.8628 |
17 |
2024-03-26 |
1.9159 |
1.9159 |
18 |
2024-03-25 |
1.9073 |
1.9073 |
19 |
2024-03-22 |
1.9543 |
1.9543 |
20 |
2024-03-21 |
1.9985 |
1.9985 |
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