国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3678 |
1.5678 |
| 2 |
2026-06-04 |
1.3860 |
1.5860 |
| 3 |
2026-06-03 |
1.3916 |
1.5916 |
| 4 |
2026-06-02 |
1.3795 |
1.5795 |
| 5 |
2026-06-01 |
1.3653 |
1.5653 |
| 6 |
2026-05-29 |
1.3671 |
1.5671 |
| 7 |
2026-05-28 |
1.3783 |
1.5783 |
| 8 |
2026-05-27 |
1.3726 |
1.5726 |
| 9 |
2026-05-26 |
1.3730 |
1.5730 |
| 10 |
2026-05-25 |
1.3697 |
1.5697 |
| 11 |
2026-05-22 |
1.3582 |
1.5582 |
| 12 |
2026-05-21 |
1.3439 |
1.5439 |
| 13 |
2026-05-20 |
1.3608 |
1.5608 |
| 14 |
2026-05-19 |
1.3542 |
1.5542 |
| 15 |
2026-05-18 |
1.3539 |
1.5539 |
| 16 |
2026-05-15 |
1.3669 |
1.5669 |
| 17 |
2026-05-14 |
1.3813 |
1.5813 |
| 18 |
2026-05-13 |
1.4037 |
1.6037 |
| 19 |
2026-05-12 |
1.3995 |
1.5995 |
| 20 |
2026-05-11 |
1.4080 |
1.6080 |
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