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 |
2026-09-07 |
2.4714 |
3.0914 |
| 2 |
2026-09-04 |
2.4763 |
3.0963 |
| 3 |
2026-09-03 |
2.4547 |
3.0747 |
| 4 |
2026-09-02 |
2.4403 |
3.0603 |
| 5 |
2026-09-01 |
2.4704 |
3.0904 |
| 6 |
2026-08-31 |
2.4610 |
3.0810 |
| 7 |
2026-08-28 |
2.4774 |
3.0974 |
| 8 |
2026-08-27 |
2.4676 |
3.0876 |
| 9 |
2026-08-26 |
2.4589 |
3.0789 |
| 10 |
2026-08-25 |
2.4469 |
3.0669 |
| 11 |
2026-08-24 |
2.4443 |
3.0643 |
| 12 |
2026-08-21 |
2.4472 |
3.0672 |
| 13 |
2026-08-20 |
2.4379 |
3.0579 |
| 14 |
2026-08-19 |
2.4446 |
3.0646 |
| 15 |
2026-08-18 |
2.4698 |
3.0898 |
| 16 |
2026-08-17 |
2.4455 |
3.0655 |
| 17 |
2026-08-14 |
2.4172 |
3.0372 |
| 18 |
2026-08-13 |
2.4281 |
3.0481 |
| 19 |
2026-08-12 |
2.4458 |
3.0658 |
| 20 |
2026-08-11 |
2.4434 |
3.0634 |
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