国投瑞银瑞盈混合(LOF)C(018546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3270 |
2.9470 |
| 2 |
2026-10-22 |
2.3082 |
2.9282 |
| 3 |
2026-10-21 |
2.3344 |
2.9544 |
| 4 |
2026-10-20 |
2.3377 |
2.9577 |
| 5 |
2026-10-19 |
2.3623 |
2.9823 |
| 6 |
2026-10-16 |
2.3589 |
2.9789 |
| 7 |
2026-10-15 |
2.3348 |
2.9548 |
| 8 |
2026-10-14 |
2.3961 |
3.0161 |
| 9 |
2026-10-13 |
2.3946 |
3.0146 |
| 10 |
2026-10-12 |
2.3990 |
3.0190 |
| 11 |
2026-10-09 |
2.4422 |
3.0622 |
| 12 |
2026-10-08 |
2.4402 |
3.0602 |
| 13 |
2026-09-30 |
2.4379 |
3.0579 |
| 14 |
2026-09-29 |
2.4042 |
3.0242 |
| 15 |
2026-09-28 |
2.4082 |
3.0282 |
| 16 |
2026-09-24 |
2.4143 |
3.0343 |
| 17 |
2026-09-23 |
2.4404 |
3.0604 |
| 18 |
2026-09-22 |
2.4583 |
3.0783 |
| 19 |
2026-09-21 |
2.4820 |
3.1020 |
| 20 |
2026-09-18 |
2.4340 |
3.0540 |
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