国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.9735 |
3.0055 |
| 2 |
2026-09-04 |
3.0079 |
3.0399 |
| 3 |
2026-09-03 |
3.0106 |
3.0426 |
| 4 |
2026-09-02 |
2.9926 |
3.0246 |
| 5 |
2026-09-01 |
3.0235 |
3.0555 |
| 6 |
2026-08-31 |
3.0333 |
3.0653 |
| 7 |
2026-08-28 |
3.0230 |
3.0550 |
| 8 |
2026-08-27 |
3.0055 |
3.0375 |
| 9 |
2026-08-26 |
2.9662 |
2.9982 |
| 10 |
2026-08-25 |
2.9409 |
2.9729 |
| 11 |
2026-08-24 |
2.9440 |
2.9760 |
| 12 |
2026-08-21 |
2.9445 |
2.9765 |
| 13 |
2026-08-20 |
2.9439 |
2.9759 |
| 14 |
2026-08-19 |
2.9422 |
2.9742 |
| 15 |
2026-08-18 |
2.9774 |
3.0094 |
| 16 |
2026-08-17 |
2.9671 |
2.9991 |
| 17 |
2026-08-14 |
2.9360 |
2.9680 |
| 18 |
2026-08-13 |
2.9443 |
2.9763 |
| 19 |
2026-08-12 |
2.9634 |
2.9954 |
| 20 |
2026-08-11 |
2.9686 |
3.0006 |
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