国投瑞银瑞盛混合(LOF)C(018545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2858 |
1.4858 |
| 2 |
2025-12-25 |
1.2886 |
1.4886 |
| 3 |
2025-12-24 |
1.2862 |
1.4862 |
| 4 |
2025-12-23 |
1.2780 |
1.4780 |
| 5 |
2025-12-22 |
1.2746 |
1.4746 |
| 6 |
2025-12-19 |
1.2601 |
1.4601 |
| 7 |
2025-12-18 |
1.2517 |
1.4517 |
| 8 |
2025-12-17 |
1.2598 |
1.4598 |
| 9 |
2025-12-16 |
1.2383 |
1.4383 |
| 10 |
2025-12-15 |
1.2487 |
1.4487 |
| 11 |
2025-12-12 |
1.2511 |
1.4511 |
| 12 |
2025-12-11 |
1.2458 |
1.4458 |
| 13 |
2025-12-10 |
1.2531 |
1.4531 |
| 14 |
2025-12-09 |
1.2492 |
1.4492 |
| 15 |
2025-12-08 |
1.2551 |
1.4551 |
| 16 |
2025-12-05 |
1.2537 |
1.4537 |
| 17 |
2025-12-04 |
1.2397 |
1.4397 |
| 18 |
2025-12-03 |
1.2391 |
1.4391 |
| 19 |
2025-12-02 |
1.2425 |
1.4425 |
| 20 |
2025-12-01 |
1.2569 |
1.4569 |
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