国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.8486 |
3.4896 |
| 2 |
2026-03-06 |
2.8894 |
3.5304 |
| 3 |
2026-03-05 |
2.8571 |
3.4981 |
| 4 |
2026-03-04 |
2.8316 |
3.4726 |
| 5 |
2026-03-03 |
2.8630 |
3.5040 |
| 6 |
2026-03-02 |
2.9274 |
3.5684 |
| 7 |
2026-02-27 |
2.8990 |
3.5400 |
| 8 |
2026-02-26 |
2.8614 |
3.5024 |
| 9 |
2026-02-25 |
2.8543 |
3.4953 |
| 10 |
2026-02-24 |
2.8307 |
3.4717 |
| 11 |
2026-02-13 |
2.7634 |
3.4044 |
| 12 |
2026-02-12 |
2.8270 |
3.4680 |
| 13 |
2026-02-11 |
2.8162 |
3.4572 |
| 14 |
2026-02-10 |
2.8012 |
3.4422 |
| 15 |
2026-02-09 |
2.7762 |
3.4172 |
| 16 |
2026-02-06 |
2.7399 |
3.3809 |
| 17 |
2026-02-05 |
2.7483 |
3.3893 |
| 18 |
2026-02-04 |
2.7796 |
3.4206 |
| 19 |
2026-02-03 |
2.7362 |
3.3772 |
| 20 |
2026-02-02 |
2.6556 |
3.2966 |
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