国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.8859 |
2.9179 |
| 2 |
2026-07-23 |
2.9421 |
2.9741 |
| 3 |
2026-07-22 |
2.9163 |
2.9483 |
| 4 |
2026-07-21 |
2.8993 |
2.9313 |
| 5 |
2026-07-20 |
2.8675 |
2.8995 |
| 6 |
2026-07-17 |
2.8309 |
2.8629 |
| 7 |
2026-07-16 |
2.8482 |
2.8802 |
| 8 |
2026-07-15 |
2.8800 |
2.9120 |
| 9 |
2026-07-14 |
2.8628 |
2.8948 |
| 10 |
2026-07-13 |
2.8222 |
2.8542 |
| 11 |
2026-07-10 |
2.8596 |
2.8916 |
| 12 |
2026-07-09 |
2.8810 |
2.9130 |
| 13 |
2026-07-08 |
2.8763 |
2.9083 |
| 14 |
2026-07-07 |
2.9128 |
2.9448 |
| 15 |
2026-07-06 |
2.9531 |
2.9851 |
| 16 |
2026-07-03 |
2.9441 |
2.9761 |
| 17 |
2026-07-02 |
2.9727 |
3.0047 |
| 18 |
2026-07-01 |
2.9731 |
3.0051 |
| 19 |
2026-06-30 |
2.9217 |
2.9537 |
| 20 |
2026-06-29 |
2.9170 |
2.9490 |
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