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 |
2026-06-05 |
1.3393 |
1.5393 |
| 2 |
2026-06-04 |
1.3571 |
1.5571 |
| 3 |
2026-06-03 |
1.3626 |
1.5626 |
| 4 |
2026-06-02 |
1.3508 |
1.5508 |
| 5 |
2026-06-01 |
1.3369 |
1.5369 |
| 6 |
2026-05-29 |
1.3387 |
1.5387 |
| 7 |
2026-05-28 |
1.3498 |
1.5498 |
| 8 |
2026-05-27 |
1.3442 |
1.5442 |
| 9 |
2026-05-26 |
1.3446 |
1.5446 |
| 10 |
2026-05-25 |
1.3414 |
1.5414 |
| 11 |
2026-05-22 |
1.3302 |
1.5302 |
| 12 |
2026-05-21 |
1.3162 |
1.5162 |
| 13 |
2026-05-20 |
1.3328 |
1.5328 |
| 14 |
2026-05-19 |
1.3264 |
1.5264 |
| 15 |
2026-05-18 |
1.3261 |
1.5261 |
| 16 |
2026-05-15 |
1.3389 |
1.5389 |
| 17 |
2026-05-14 |
1.3530 |
1.5530 |
| 18 |
2026-05-13 |
1.3750 |
1.5750 |
| 19 |
2026-05-12 |
1.3709 |
1.5709 |
| 20 |
2026-05-11 |
1.3792 |
1.5792 |
微信公众号
证券之星APP
基本资料
