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 |
2026-10-23 |
2.7457 |
2.7457 |
| 2 |
2026-10-22 |
2.7053 |
2.7053 |
| 3 |
2026-10-21 |
2.7346 |
2.7346 |
| 4 |
2026-10-20 |
2.7423 |
2.7423 |
| 5 |
2026-10-19 |
2.7565 |
2.7565 |
| 6 |
2026-10-16 |
2.7314 |
2.7314 |
| 7 |
2026-10-15 |
2.7052 |
2.7052 |
| 8 |
2026-10-14 |
2.7380 |
2.7380 |
| 9 |
2026-10-13 |
2.7539 |
2.7539 |
| 10 |
2026-10-12 |
2.7696 |
2.7696 |
| 11 |
2026-10-09 |
2.8006 |
2.8006 |
| 12 |
2026-10-08 |
2.7933 |
2.7933 |
| 13 |
2026-09-30 |
2.8068 |
2.8068 |
| 14 |
2026-09-29 |
2.8002 |
2.8002 |
| 15 |
2026-09-28 |
2.8076 |
2.8076 |
| 16 |
2026-09-24 |
2.8226 |
2.8226 |
| 17 |
2026-09-23 |
2.8519 |
2.8519 |
| 18 |
2026-09-22 |
2.8618 |
2.8618 |
| 19 |
2026-09-21 |
2.8666 |
2.8666 |
| 20 |
2026-09-18 |
2.8479 |
2.8479 |
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