国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8194 |
2.8514 |
| 2 |
2026-10-22 |
2.7780 |
2.8100 |
| 3 |
2026-10-21 |
2.8080 |
2.8400 |
| 4 |
2026-10-20 |
2.8159 |
2.8479 |
| 5 |
2026-10-19 |
2.8303 |
2.8623 |
| 6 |
2026-10-16 |
2.8045 |
2.8365 |
| 7 |
2026-10-15 |
2.7776 |
2.8096 |
| 8 |
2026-10-14 |
2.8111 |
2.8431 |
| 9 |
2026-10-13 |
2.8275 |
2.8595 |
| 10 |
2026-10-12 |
2.8435 |
2.8755 |
| 11 |
2026-10-09 |
2.8752 |
2.9072 |
| 12 |
2026-10-08 |
2.8677 |
2.8997 |
| 13 |
2026-09-30 |
2.8811 |
2.9131 |
| 14 |
2026-09-29 |
2.8743 |
2.9063 |
| 15 |
2026-09-28 |
2.8818 |
2.9138 |
| 16 |
2026-09-24 |
2.8970 |
2.9290 |
| 17 |
2026-09-23 |
2.9271 |
2.9591 |
| 18 |
2026-09-22 |
2.9372 |
2.9692 |
| 19 |
2026-09-21 |
2.9420 |
2.9740 |
| 20 |
2026-09-18 |
2.9227 |
2.9547 |
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