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 |
2026-02-27 |
2.8552 |
3.4752 |
| 2 |
2026-02-26 |
2.8182 |
3.4382 |
| 3 |
2026-02-25 |
2.8113 |
3.4313 |
| 4 |
2026-02-24 |
2.7881 |
3.4081 |
| 5 |
2026-02-13 |
2.7223 |
3.3423 |
| 6 |
2026-02-12 |
2.7850 |
3.4050 |
| 7 |
2026-02-11 |
2.7744 |
3.3944 |
| 8 |
2026-02-10 |
2.7597 |
3.3797 |
| 9 |
2026-02-09 |
2.7351 |
3.3551 |
| 10 |
2026-02-06 |
2.6994 |
3.3194 |
| 11 |
2026-02-05 |
2.7077 |
3.3277 |
| 12 |
2026-02-04 |
2.7387 |
3.3587 |
| 13 |
2026-02-03 |
2.6959 |
3.3159 |
| 14 |
2026-02-02 |
2.6166 |
3.2366 |
| 15 |
2026-01-30 |
2.7047 |
3.3247 |
| 16 |
2026-01-29 |
2.7239 |
3.3439 |
| 17 |
2026-01-28 |
2.7342 |
3.3542 |
| 18 |
2026-01-27 |
2.7166 |
3.3366 |
| 19 |
2026-01-26 |
2.7314 |
3.3514 |
| 20 |
2026-01-23 |
2.7092 |
3.3292 |
微信公众号
证券之星APP
基本资料
