招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.0990 |
2.0990 |
| 2 |
2025-04-28 |
2.0879 |
2.0879 |
| 3 |
2025-04-25 |
2.1064 |
2.1064 |
| 4 |
2025-04-24 |
2.1066 |
2.1066 |
| 5 |
2025-04-23 |
2.1071 |
2.1071 |
| 6 |
2025-04-22 |
2.1149 |
2.1149 |
| 7 |
2025-04-21 |
2.1253 |
2.1253 |
| 8 |
2025-04-18 |
2.0838 |
2.0838 |
| 9 |
2025-04-17 |
2.0980 |
2.0980 |
| 10 |
2025-04-16 |
2.0809 |
2.0809 |
| 11 |
2025-04-15 |
2.1146 |
2.1146 |
| 12 |
2025-04-14 |
2.1345 |
2.1345 |
| 13 |
2025-04-11 |
2.1234 |
2.1234 |
| 14 |
2025-04-10 |
2.1146 |
2.1146 |
| 15 |
2025-04-09 |
2.0677 |
2.0677 |
| 16 |
2025-04-08 |
1.9859 |
1.9859 |
| 17 |
2025-04-07 |
1.9324 |
1.9324 |
| 18 |
2025-04-03 |
2.1512 |
2.1512 |
| 19 |
2025-04-02 |
2.1568 |
2.1568 |
| 20 |
2025-04-01 |
2.1514 |
2.1514 |
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