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 |
2026-09-07 |
1.2894 |
1.4894 |
| 2 |
2026-09-04 |
1.3008 |
1.5008 |
| 3 |
2026-09-03 |
1.3014 |
1.5014 |
| 4 |
2026-09-02 |
1.2953 |
1.4953 |
| 5 |
2026-09-01 |
1.3083 |
1.5083 |
| 6 |
2026-08-31 |
1.3013 |
1.5013 |
| 7 |
2026-08-28 |
1.2980 |
1.4980 |
| 8 |
2026-08-27 |
1.2947 |
1.4947 |
| 9 |
2026-08-26 |
1.2854 |
1.4854 |
| 10 |
2026-08-25 |
1.2751 |
1.4751 |
| 11 |
2026-08-24 |
1.2720 |
1.4720 |
| 12 |
2026-08-21 |
1.2730 |
1.4730 |
| 13 |
2026-08-20 |
1.2768 |
1.4768 |
| 14 |
2026-08-19 |
1.2737 |
1.4737 |
| 15 |
2026-08-18 |
1.2844 |
1.4844 |
| 16 |
2026-08-17 |
1.2854 |
1.4854 |
| 17 |
2026-08-14 |
1.2785 |
1.4785 |
| 18 |
2026-08-13 |
1.2825 |
1.4825 |
| 19 |
2026-08-12 |
1.2897 |
1.4897 |
| 20 |
2026-08-11 |
1.2929 |
1.4929 |
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