国投瑞银瑞利混合(LOF)C(015652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.8327 |
2.8327 |
| 2 |
2026-06-04 |
2.8276 |
2.8276 |
| 3 |
2026-06-03 |
2.8270 |
2.8270 |
| 4 |
2026-06-02 |
2.8178 |
2.8178 |
| 5 |
2026-06-01 |
2.8119 |
2.8119 |
| 6 |
2026-05-29 |
2.7649 |
2.7649 |
| 7 |
2026-05-28 |
2.7956 |
2.7956 |
| 8 |
2026-05-27 |
2.8162 |
2.8162 |
| 9 |
2026-05-26 |
2.8276 |
2.8276 |
| 10 |
2026-05-25 |
2.7770 |
2.7770 |
| 11 |
2026-05-22 |
2.7699 |
2.7699 |
| 12 |
2026-05-21 |
2.7454 |
2.7454 |
| 13 |
2026-05-20 |
2.7480 |
2.7480 |
| 14 |
2026-05-19 |
2.7483 |
2.7483 |
| 15 |
2026-05-18 |
2.7244 |
2.7244 |
| 16 |
2026-05-15 |
2.7506 |
2.7506 |
| 17 |
2026-05-14 |
2.7637 |
2.7637 |
| 18 |
2026-05-13 |
2.7899 |
2.7899 |
| 19 |
2026-05-12 |
2.7969 |
2.7969 |
| 20 |
2026-05-11 |
2.8076 |
2.8076 |
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