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 |
2025-12-26 |
2.4804 |
3.1004 |
| 2 |
2025-12-25 |
2.4745 |
3.0945 |
| 3 |
2025-12-24 |
2.4762 |
3.0962 |
| 4 |
2025-12-23 |
2.4653 |
3.0853 |
| 5 |
2025-12-22 |
2.4649 |
3.0849 |
| 6 |
2025-12-19 |
2.4475 |
3.0675 |
| 7 |
2025-12-18 |
2.4261 |
3.0461 |
| 8 |
2025-12-17 |
2.4240 |
3.0440 |
| 9 |
2025-12-16 |
2.3806 |
3.0006 |
| 10 |
2025-12-15 |
2.4104 |
3.0304 |
| 11 |
2025-12-12 |
2.4058 |
3.0258 |
| 12 |
2025-12-11 |
2.3900 |
3.0100 |
| 13 |
2025-12-10 |
2.4083 |
3.0283 |
| 14 |
2025-12-09 |
2.3922 |
3.0122 |
| 15 |
2025-12-08 |
2.4167 |
3.0367 |
| 16 |
2025-12-05 |
2.4199 |
3.0399 |
| 17 |
2025-12-04 |
2.3912 |
3.0112 |
| 18 |
2025-12-03 |
2.3873 |
3.0073 |
| 19 |
2025-12-02 |
2.3804 |
3.0004 |
| 20 |
2025-12-01 |
2.3870 |
3.0070 |
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