国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7401 |
1.8161 |
| 2 |
2025-12-25 |
1.7373 |
1.8133 |
| 3 |
2025-12-24 |
1.7372 |
1.8132 |
| 4 |
2025-12-23 |
1.7322 |
1.8082 |
| 5 |
2025-12-22 |
1.7309 |
1.8069 |
| 6 |
2025-12-19 |
1.7242 |
1.8002 |
| 7 |
2025-12-18 |
1.7185 |
1.7945 |
| 8 |
2025-12-17 |
1.7227 |
1.7987 |
| 9 |
2025-12-16 |
1.7087 |
1.7847 |
| 10 |
2025-12-15 |
1.7193 |
1.7953 |
| 11 |
2025-12-12 |
1.7237 |
1.7997 |
| 12 |
2025-12-11 |
1.7168 |
1.7928 |
| 13 |
2025-12-10 |
1.7211 |
1.7971 |
| 14 |
2025-12-09 |
1.7183 |
1.7943 |
| 15 |
2025-12-08 |
1.7259 |
1.8019 |
| 16 |
2025-12-05 |
1.7230 |
1.7990 |
| 17 |
2025-12-04 |
1.7121 |
1.7881 |
| 18 |
2025-12-03 |
1.7101 |
1.7861 |
| 19 |
2025-12-02 |
1.7083 |
1.7843 |
| 20 |
2025-12-01 |
1.7110 |
1.7870 |
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