国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.8098 |
1.8858 |
| 2 |
2026-09-04 |
1.8077 |
1.8837 |
| 3 |
2026-09-03 |
1.8102 |
1.8862 |
| 4 |
2026-09-02 |
1.8080 |
1.8840 |
| 5 |
2026-09-01 |
1.8184 |
1.8944 |
| 6 |
2026-08-31 |
1.8221 |
1.8981 |
| 7 |
2026-08-28 |
1.8188 |
1.8948 |
| 8 |
2026-08-27 |
1.8187 |
1.8947 |
| 9 |
2026-08-26 |
1.8097 |
1.8857 |
| 10 |
2026-08-25 |
1.8036 |
1.8796 |
| 11 |
2026-08-24 |
1.8092 |
1.8852 |
| 12 |
2026-08-21 |
1.8182 |
1.8942 |
| 13 |
2026-08-20 |
1.8118 |
1.8878 |
| 14 |
2026-08-19 |
1.8107 |
1.8867 |
| 15 |
2026-08-18 |
1.8339 |
1.9099 |
| 16 |
2026-08-17 |
1.8333 |
1.9093 |
| 17 |
2026-08-14 |
1.8147 |
1.8907 |
| 18 |
2026-08-13 |
1.8121 |
1.8881 |
| 19 |
2026-08-12 |
1.8183 |
1.8943 |
| 20 |
2026-08-11 |
1.8169 |
1.8929 |
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