国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3794 |
3.0204 |
| 2 |
2026-07-23 |
2.4440 |
3.0850 |
| 3 |
2026-07-22 |
2.4072 |
3.0482 |
| 4 |
2026-07-21 |
2.4000 |
3.0410 |
| 5 |
2026-07-20 |
2.3845 |
3.0255 |
| 6 |
2026-07-17 |
2.3217 |
2.9627 |
| 7 |
2026-07-16 |
2.3519 |
2.9929 |
| 8 |
2026-07-15 |
2.3707 |
3.0117 |
| 9 |
2026-07-14 |
2.3502 |
2.9912 |
| 10 |
2026-07-13 |
2.3121 |
2.9531 |
| 11 |
2026-07-10 |
2.3674 |
3.0084 |
| 12 |
2026-07-09 |
2.3723 |
3.0133 |
| 13 |
2026-07-08 |
2.3730 |
3.0140 |
| 14 |
2026-07-07 |
2.4083 |
3.0493 |
| 15 |
2026-07-06 |
2.4492 |
3.0902 |
| 16 |
2026-07-03 |
2.4554 |
3.0964 |
| 17 |
2026-07-02 |
2.4307 |
3.0717 |
| 18 |
2026-07-01 |
2.4637 |
3.1047 |
| 19 |
2026-06-30 |
2.4298 |
3.0708 |
| 20 |
2026-06-29 |
2.3922 |
3.0332 |
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