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 |
2026-06-05 |
2.4833 |
3.1033 |
| 2 |
2026-06-04 |
2.5159 |
3.1359 |
| 3 |
2026-06-03 |
2.5110 |
3.1310 |
| 4 |
2026-06-02 |
2.5076 |
3.1276 |
| 5 |
2026-06-01 |
2.5240 |
3.1440 |
| 6 |
2026-05-29 |
2.5064 |
3.1264 |
| 7 |
2026-05-28 |
2.5355 |
3.1555 |
| 8 |
2026-05-27 |
2.5412 |
3.1612 |
| 9 |
2026-05-26 |
2.5557 |
3.1757 |
| 10 |
2026-05-25 |
2.5438 |
3.1638 |
| 11 |
2026-05-22 |
2.5375 |
3.1575 |
| 12 |
2026-05-21 |
2.5178 |
3.1378 |
| 13 |
2026-05-20 |
2.5517 |
3.1717 |
| 14 |
2026-05-19 |
2.5689 |
3.1889 |
| 15 |
2026-05-18 |
2.5491 |
3.1691 |
| 16 |
2026-05-15 |
2.5739 |
3.1939 |
| 17 |
2026-05-14 |
2.6085 |
3.2285 |
| 18 |
2026-05-13 |
2.6720 |
3.2920 |
| 19 |
2026-05-12 |
2.6312 |
3.2512 |
| 20 |
2026-05-11 |
2.6422 |
3.2622 |
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