国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.9340 |
2.9660 |
| 2 |
2026-03-04 |
2.9003 |
2.9323 |
| 3 |
2026-03-03 |
2.9354 |
2.9674 |
| 4 |
2026-03-02 |
2.9863 |
3.0183 |
| 5 |
2026-02-27 |
2.9676 |
2.9996 |
| 6 |
2026-02-26 |
2.9440 |
2.9760 |
| 7 |
2026-02-25 |
2.9591 |
2.9911 |
| 8 |
2026-02-24 |
2.9367 |
2.9687 |
| 9 |
2026-02-13 |
2.8930 |
2.9250 |
| 10 |
2026-02-12 |
2.9348 |
2.9668 |
| 11 |
2026-02-11 |
2.9471 |
2.9791 |
| 12 |
2026-02-10 |
2.9357 |
2.9677 |
| 13 |
2026-02-09 |
2.9338 |
2.9658 |
| 14 |
2026-02-06 |
2.9116 |
2.9436 |
| 15 |
2026-02-05 |
2.9152 |
2.9472 |
| 16 |
2026-02-04 |
2.9208 |
2.9528 |
| 17 |
2026-02-03 |
2.8607 |
2.8927 |
| 18 |
2026-02-02 |
2.8221 |
2.8541 |
| 19 |
2026-01-30 |
2.9132 |
2.9452 |
| 20 |
2026-01-29 |
2.9417 |
2.9737 |
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