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 |
2025-12-26 |
2.7374 |
2.7374 |
| 2 |
2025-12-25 |
2.7354 |
2.7354 |
| 3 |
2025-12-24 |
2.7164 |
2.7164 |
| 4 |
2025-12-23 |
2.6932 |
2.6932 |
| 5 |
2025-12-22 |
2.7025 |
2.7025 |
| 6 |
2025-12-19 |
2.7040 |
2.7040 |
| 7 |
2025-12-18 |
2.6896 |
2.6896 |
| 8 |
2025-12-17 |
2.6872 |
2.6872 |
| 9 |
2025-12-16 |
2.6531 |
2.6531 |
| 10 |
2025-12-15 |
2.6689 |
2.6689 |
| 11 |
2025-12-12 |
2.6674 |
2.6674 |
| 12 |
2025-12-11 |
2.6517 |
2.6517 |
| 13 |
2025-12-10 |
2.6747 |
2.6747 |
| 14 |
2025-12-09 |
2.6620 |
2.6620 |
| 15 |
2025-12-08 |
2.6895 |
2.6895 |
| 16 |
2025-12-05 |
2.7005 |
2.7005 |
| 17 |
2025-12-04 |
2.6618 |
2.6618 |
| 18 |
2025-12-03 |
2.6654 |
2.6654 |
| 19 |
2025-12-02 |
2.6382 |
2.6382 |
| 20 |
2025-12-01 |
2.6470 |
2.6470 |
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