国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.7971 |
2.8291 |
| 2 |
2025-12-25 |
2.7951 |
2.8271 |
| 3 |
2025-12-24 |
2.7755 |
2.8075 |
| 4 |
2025-12-23 |
2.7518 |
2.7838 |
| 5 |
2025-12-22 |
2.7612 |
2.7932 |
| 6 |
2025-12-19 |
2.7626 |
2.7946 |
| 7 |
2025-12-18 |
2.7479 |
2.7799 |
| 8 |
2025-12-17 |
2.7454 |
2.7774 |
| 9 |
2025-12-16 |
2.7105 |
2.7425 |
| 10 |
2025-12-15 |
2.7266 |
2.7586 |
| 11 |
2025-12-12 |
2.7249 |
2.7569 |
| 12 |
2025-12-11 |
2.7089 |
2.7409 |
| 13 |
2025-12-10 |
2.7323 |
2.7643 |
| 14 |
2025-12-09 |
2.7193 |
2.7513 |
| 15 |
2025-12-08 |
2.7473 |
2.7793 |
| 16 |
2025-12-05 |
2.7584 |
2.7904 |
| 17 |
2025-12-04 |
2.7189 |
2.7509 |
| 18 |
2025-12-03 |
2.7225 |
2.7545 |
| 19 |
2025-12-02 |
2.6946 |
2.7266 |
| 20 |
2025-12-01 |
2.7037 |
2.7357 |
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