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 |
2026-07-24 |
2.8146 |
2.8146 |
| 2 |
2026-07-23 |
2.8694 |
2.8694 |
| 3 |
2026-07-22 |
2.8443 |
2.8443 |
| 4 |
2026-07-21 |
2.8278 |
2.8278 |
| 5 |
2026-07-20 |
2.7969 |
2.7969 |
| 6 |
2026-07-17 |
2.7612 |
2.7612 |
| 7 |
2026-07-16 |
2.7782 |
2.7782 |
| 8 |
2026-07-15 |
2.8093 |
2.8093 |
| 9 |
2026-07-14 |
2.7925 |
2.7925 |
| 10 |
2026-07-13 |
2.7530 |
2.7530 |
| 11 |
2026-07-10 |
2.7895 |
2.7895 |
| 12 |
2026-07-09 |
2.8105 |
2.8105 |
| 13 |
2026-07-08 |
2.8060 |
2.8060 |
| 14 |
2026-07-07 |
2.8416 |
2.8416 |
| 15 |
2026-07-06 |
2.8810 |
2.8810 |
| 16 |
2026-07-03 |
2.8724 |
2.8724 |
| 17 |
2026-07-02 |
2.9003 |
2.9003 |
| 18 |
2026-07-01 |
2.9007 |
2.9007 |
| 19 |
2026-06-30 |
2.8506 |
2.8506 |
| 20 |
2026-06-29 |
2.8461 |
2.8461 |
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