国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3084 |
1.5084 |
| 2 |
2025-12-25 |
1.3112 |
1.5112 |
| 3 |
2025-12-24 |
1.3088 |
1.5088 |
| 4 |
2025-12-23 |
1.3004 |
1.5004 |
| 5 |
2025-12-22 |
1.2969 |
1.4969 |
| 6 |
2025-12-19 |
1.2821 |
1.4821 |
| 7 |
2025-12-18 |
1.2735 |
1.4735 |
| 8 |
2025-12-17 |
1.2818 |
1.4818 |
| 9 |
2025-12-16 |
1.2599 |
1.4599 |
| 10 |
2025-12-15 |
1.2705 |
1.4705 |
| 11 |
2025-12-12 |
1.2729 |
1.4729 |
| 12 |
2025-12-11 |
1.2674 |
1.4674 |
| 13 |
2025-12-10 |
1.2749 |
1.4749 |
| 14 |
2025-12-09 |
1.2708 |
1.4708 |
| 15 |
2025-12-08 |
1.2768 |
1.4768 |
| 16 |
2025-12-05 |
1.2753 |
1.4753 |
| 17 |
2025-12-04 |
1.2610 |
1.4610 |
| 18 |
2025-12-03 |
1.2604 |
1.4604 |
| 19 |
2025-12-02 |
1.2638 |
1.4638 |
| 20 |
2025-12-01 |
1.2784 |
1.4784 |
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