国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5159 |
3.1569 |
| 2 |
2025-12-25 |
2.5099 |
3.1509 |
| 3 |
2025-12-24 |
2.5115 |
3.1525 |
| 4 |
2025-12-23 |
2.5004 |
3.1414 |
| 5 |
2025-12-22 |
2.5000 |
3.1410 |
| 6 |
2025-12-19 |
2.4822 |
3.1232 |
| 7 |
2025-12-18 |
2.4605 |
3.1015 |
| 8 |
2025-12-17 |
2.4583 |
3.0993 |
| 9 |
2025-12-16 |
2.4143 |
3.0553 |
| 10 |
2025-12-15 |
2.4444 |
3.0854 |
| 11 |
2025-12-12 |
2.4397 |
3.0807 |
| 12 |
2025-12-11 |
2.4236 |
3.0646 |
| 13 |
2025-12-10 |
2.4422 |
3.0832 |
| 14 |
2025-12-09 |
2.4257 |
3.0667 |
| 15 |
2025-12-08 |
2.4505 |
3.0915 |
| 16 |
2025-12-05 |
2.4537 |
3.0947 |
| 17 |
2025-12-04 |
2.4245 |
3.0655 |
| 18 |
2025-12-03 |
2.4206 |
3.0616 |
| 19 |
2025-12-02 |
2.4135 |
3.0545 |
| 20 |
2025-12-01 |
2.4202 |
3.0612 |
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