国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3210 |
1.5210 |
| 2 |
2026-09-07 |
1.3189 |
1.5189 |
| 3 |
2026-09-04 |
1.3305 |
1.5305 |
| 4 |
2026-09-03 |
1.3311 |
1.5311 |
| 5 |
2026-09-02 |
1.3249 |
1.5249 |
| 6 |
2026-09-01 |
1.3381 |
1.5381 |
| 7 |
2026-08-31 |
1.3309 |
1.5309 |
| 8 |
2026-08-28 |
1.3275 |
1.5275 |
| 9 |
2026-08-27 |
1.3241 |
1.5241 |
| 10 |
2026-08-26 |
1.3146 |
1.5146 |
| 11 |
2026-08-25 |
1.3040 |
1.5040 |
| 12 |
2026-08-24 |
1.3008 |
1.5008 |
| 13 |
2026-08-21 |
1.3018 |
1.5018 |
| 14 |
2026-08-20 |
1.3056 |
1.5056 |
| 15 |
2026-08-19 |
1.3024 |
1.5024 |
| 16 |
2026-08-18 |
1.3134 |
1.5134 |
| 17 |
2026-08-17 |
1.3143 |
1.5143 |
| 18 |
2026-08-14 |
1.3072 |
1.5072 |
| 19 |
2026-08-13 |
1.3113 |
1.5113 |
| 20 |
2026-08-12 |
1.3187 |
1.5187 |
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