招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2492 |
2.2492 |
| 2 |
2026-04-15 |
2.2352 |
2.2352 |
| 3 |
2026-04-14 |
2.2265 |
2.2265 |
| 4 |
2026-04-13 |
2.1998 |
2.1998 |
| 5 |
2026-04-10 |
2.1971 |
2.1971 |
| 6 |
2026-04-09 |
2.1963 |
2.1963 |
| 7 |
2026-04-08 |
2.2278 |
2.2278 |
| 8 |
2026-04-07 |
2.1622 |
2.1622 |
| 9 |
2026-04-03 |
2.1571 |
2.1571 |
| 10 |
2026-04-02 |
2.1658 |
2.1658 |
| 11 |
2026-04-01 |
2.1836 |
2.1836 |
| 12 |
2026-03-31 |
2.1511 |
2.1511 |
| 13 |
2026-03-30 |
2.1860 |
2.1860 |
| 14 |
2026-03-27 |
2.1868 |
2.1868 |
| 15 |
2026-03-26 |
2.1700 |
2.1700 |
| 16 |
2026-03-25 |
2.2017 |
2.2017 |
| 17 |
2026-03-24 |
2.1873 |
2.1873 |
| 18 |
2026-03-23 |
2.1478 |
2.1478 |
| 19 |
2026-03-20 |
2.2340 |
2.2340 |
| 20 |
2026-03-19 |
2.2552 |
2.2552 |
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