国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3634 |
1.5634 |
| 2 |
2026-03-03 |
1.3797 |
1.5797 |
| 3 |
2026-03-02 |
1.4146 |
1.6146 |
| 4 |
2026-02-27 |
1.4110 |
1.6110 |
| 5 |
2026-02-26 |
1.4104 |
1.6104 |
| 6 |
2026-02-25 |
1.4118 |
1.6118 |
| 7 |
2026-02-24 |
1.3984 |
1.5984 |
| 8 |
2026-02-13 |
1.3768 |
1.5768 |
| 9 |
2026-02-12 |
1.3988 |
1.5988 |
| 10 |
2026-02-11 |
1.3890 |
1.5890 |
| 11 |
2026-02-10 |
1.3869 |
1.5869 |
| 12 |
2026-02-09 |
1.3818 |
1.5818 |
| 13 |
2026-02-06 |
1.3564 |
1.5564 |
| 14 |
2026-02-05 |
1.3570 |
1.5570 |
| 15 |
2026-02-04 |
1.3694 |
1.5694 |
| 16 |
2026-02-03 |
1.3614 |
1.5614 |
| 17 |
2026-02-02 |
1.3395 |
1.5395 |
| 18 |
2026-01-30 |
1.3726 |
1.5726 |
| 19 |
2026-01-29 |
1.3816 |
1.5816 |
| 20 |
2026-01-28 |
1.3831 |
1.5831 |
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