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 |
2026-02-24 |
2.8712 |
2.8712 |
| 2 |
2026-02-13 |
2.8290 |
2.8290 |
| 3 |
2026-02-12 |
2.8699 |
2.8699 |
| 4 |
2026-02-11 |
2.8819 |
2.8819 |
| 5 |
2026-02-10 |
2.8709 |
2.8709 |
| 6 |
2026-02-09 |
2.8690 |
2.8690 |
| 7 |
2026-02-06 |
2.8475 |
2.8475 |
| 8 |
2026-02-05 |
2.8510 |
2.8510 |
| 9 |
2026-02-04 |
2.8566 |
2.8566 |
| 10 |
2026-02-03 |
2.7979 |
2.7979 |
| 11 |
2026-02-02 |
2.7601 |
2.7601 |
| 12 |
2026-01-30 |
2.8494 |
2.8494 |
| 13 |
2026-01-29 |
2.8773 |
2.8773 |
| 14 |
2026-01-28 |
2.8775 |
2.8775 |
| 15 |
2026-01-27 |
2.8436 |
2.8436 |
| 16 |
2026-01-26 |
2.8547 |
2.8547 |
| 17 |
2026-01-23 |
2.8576 |
2.8576 |
| 18 |
2026-01-22 |
2.8489 |
2.8489 |
| 19 |
2026-01-21 |
2.8392 |
2.8392 |
| 20 |
2026-01-20 |
2.8465 |
2.8465 |
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