国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3720 |
3.0130 |
| 2 |
2026-10-22 |
2.3529 |
2.9939 |
| 3 |
2026-10-21 |
2.3796 |
3.0206 |
| 4 |
2026-10-20 |
2.3829 |
3.0239 |
| 5 |
2026-10-19 |
2.4079 |
3.0489 |
| 6 |
2026-10-16 |
2.4043 |
3.0453 |
| 7 |
2026-10-15 |
2.3797 |
3.0207 |
| 8 |
2026-10-14 |
2.4422 |
3.0832 |
| 9 |
2026-10-13 |
2.4406 |
3.0816 |
| 10 |
2026-10-12 |
2.4450 |
3.0860 |
| 11 |
2026-10-09 |
2.4889 |
3.1299 |
| 12 |
2026-10-08 |
2.4868 |
3.1278 |
| 13 |
2026-09-30 |
2.4841 |
3.1251 |
| 14 |
2026-09-29 |
2.4497 |
3.0907 |
| 15 |
2026-09-28 |
2.4538 |
3.0948 |
| 16 |
2026-09-24 |
2.4598 |
3.1008 |
| 17 |
2026-09-23 |
2.4864 |
3.1274 |
| 18 |
2026-09-22 |
2.5046 |
3.1456 |
| 19 |
2026-09-21 |
2.5287 |
3.1697 |
| 20 |
2026-09-18 |
2.4796 |
3.1206 |
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