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 |
2026-09-07 |
2.8979 |
2.8979 |
| 2 |
2026-09-04 |
2.9316 |
2.9316 |
| 3 |
2026-09-03 |
2.9342 |
2.9342 |
| 4 |
2026-09-02 |
2.9167 |
2.9167 |
| 5 |
2026-09-01 |
2.9469 |
2.9469 |
| 6 |
2026-08-31 |
2.9565 |
2.9565 |
| 7 |
2026-08-28 |
2.9466 |
2.9466 |
| 8 |
2026-08-27 |
2.9296 |
2.9296 |
| 9 |
2026-08-26 |
2.8913 |
2.8913 |
| 10 |
2026-08-25 |
2.8667 |
2.8667 |
| 11 |
2026-08-24 |
2.8698 |
2.8698 |
| 12 |
2026-08-21 |
2.8704 |
2.8704 |
| 13 |
2026-08-20 |
2.8699 |
2.8699 |
| 14 |
2026-08-19 |
2.8683 |
2.8683 |
| 15 |
2026-08-18 |
2.9027 |
2.9027 |
| 16 |
2026-08-17 |
2.8927 |
2.8927 |
| 17 |
2026-08-14 |
2.8625 |
2.8625 |
| 18 |
2026-08-13 |
2.8706 |
2.8706 |
| 19 |
2026-08-12 |
2.8893 |
2.8893 |
| 20 |
2026-08-11 |
2.8944 |
2.8944 |
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