国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7933 |
1.8693 |
| 2 |
2026-03-04 |
1.7817 |
1.8577 |
| 3 |
2026-03-03 |
1.7930 |
1.8690 |
| 4 |
2026-03-02 |
1.8109 |
1.8869 |
| 5 |
2026-02-27 |
1.7999 |
1.8759 |
| 6 |
2026-02-26 |
1.7996 |
1.8756 |
| 7 |
2026-02-25 |
1.8056 |
1.8816 |
| 8 |
2026-02-24 |
1.8005 |
1.8765 |
| 9 |
2026-02-13 |
1.7834 |
1.8594 |
| 10 |
2026-02-12 |
1.8018 |
1.8778 |
| 11 |
2026-02-11 |
1.7967 |
1.8727 |
| 12 |
2026-02-10 |
1.7942 |
1.8702 |
| 13 |
2026-02-09 |
1.7911 |
1.8671 |
| 14 |
2026-02-06 |
1.7747 |
1.8507 |
| 15 |
2026-02-05 |
1.7715 |
1.8475 |
| 16 |
2026-02-04 |
1.7831 |
1.8591 |
| 17 |
2026-02-03 |
1.7707 |
1.8467 |
| 18 |
2026-02-02 |
1.7494 |
1.8254 |
| 19 |
2026-01-30 |
1.7826 |
1.8586 |
| 20 |
2026-01-29 |
1.7998 |
1.8758 |
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