国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4822 |
1.5582 |
| 2 |
2024-04-17 |
1.4788 |
1.5548 |
| 3 |
2024-04-16 |
1.4717 |
1.5477 |
| 4 |
2024-04-15 |
1.4749 |
1.5509 |
| 5 |
2024-04-12 |
1.4568 |
1.5328 |
| 6 |
2024-04-11 |
1.4600 |
1.5360 |
| 7 |
2024-04-10 |
1.4593 |
1.5353 |
| 8 |
2024-04-09 |
1.4570 |
1.5330 |
| 9 |
2024-04-08 |
1.4594 |
1.5354 |
| 10 |
2024-04-03 |
1.4572 |
1.5332 |
| 11 |
2024-04-02 |
1.4546 |
1.5306 |
| 12 |
2024-04-01 |
1.4551 |
1.5311 |
| 13 |
2024-03-29 |
1.4480 |
1.5240 |
| 14 |
2024-03-28 |
1.4403 |
1.5163 |
| 15 |
2024-03-27 |
1.4367 |
1.5127 |
| 16 |
2024-03-26 |
1.4396 |
1.5156 |
| 17 |
2024-03-25 |
1.4365 |
1.5125 |
| 18 |
2024-03-22 |
1.4374 |
1.5134 |
| 19 |
2024-03-21 |
1.4393 |
1.5153 |
| 20 |
2024-03-20 |
1.4406 |
1.5166 |
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