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 |
2026-02-27 |
1.3852 |
1.5852 |
| 2 |
2026-02-26 |
1.3846 |
1.5846 |
| 3 |
2026-02-25 |
1.3860 |
1.5860 |
| 4 |
2026-02-24 |
1.3728 |
1.5728 |
| 5 |
2026-02-13 |
1.3519 |
1.5519 |
| 6 |
2026-02-12 |
1.3735 |
1.5735 |
| 7 |
2026-02-11 |
1.3640 |
1.5640 |
| 8 |
2026-02-10 |
1.3619 |
1.5619 |
| 9 |
2026-02-09 |
1.3569 |
1.5569 |
| 10 |
2026-02-06 |
1.3320 |
1.5320 |
| 11 |
2026-02-05 |
1.3327 |
1.5327 |
| 12 |
2026-02-04 |
1.3448 |
1.5448 |
| 13 |
2026-02-03 |
1.3370 |
1.5370 |
| 14 |
2026-02-02 |
1.3156 |
1.5156 |
| 15 |
2026-01-30 |
1.3481 |
1.5481 |
| 16 |
2026-01-29 |
1.3570 |
1.5570 |
| 17 |
2026-01-28 |
1.3585 |
1.5585 |
| 18 |
2026-01-27 |
1.3528 |
1.5528 |
| 19 |
2026-01-26 |
1.3563 |
1.5563 |
| 20 |
2026-01-23 |
1.3557 |
1.5557 |
微信公众号
证券之星APP
基本资料
