国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.5173 |
3.1583 |
| 2 |
2026-09-04 |
2.5222 |
3.1632 |
| 3 |
2026-09-03 |
2.5002 |
3.1412 |
| 4 |
2026-09-02 |
2.4854 |
3.1264 |
| 5 |
2026-09-01 |
2.5160 |
3.1570 |
| 6 |
2026-08-31 |
2.5065 |
3.1475 |
| 7 |
2026-08-28 |
2.5230 |
3.1640 |
| 8 |
2026-08-27 |
2.5130 |
3.1540 |
| 9 |
2026-08-26 |
2.5041 |
3.1451 |
| 10 |
2026-08-25 |
2.4918 |
3.1328 |
| 11 |
2026-08-24 |
2.4891 |
3.1301 |
| 12 |
2026-08-21 |
2.4919 |
3.1329 |
| 13 |
2026-08-20 |
2.4824 |
3.1234 |
| 14 |
2026-08-19 |
2.4893 |
3.1303 |
| 15 |
2026-08-18 |
2.5148 |
3.1558 |
| 16 |
2026-08-17 |
2.4900 |
3.1310 |
| 17 |
2026-08-14 |
2.4611 |
3.1021 |
| 18 |
2026-08-13 |
2.4722 |
3.1132 |
| 19 |
2026-08-12 |
2.4902 |
3.1312 |
| 20 |
2026-08-11 |
2.4877 |
3.1287 |
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