招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.3062 |
2.3062 |
| 2 |
2026-03-04 |
2.3104 |
2.3104 |
| 3 |
2026-03-03 |
2.3346 |
2.3346 |
| 4 |
2026-03-02 |
2.3861 |
2.3861 |
| 5 |
2026-02-27 |
2.4212 |
2.4212 |
| 6 |
2026-02-26 |
2.4102 |
2.4102 |
| 7 |
2026-02-25 |
2.4387 |
2.4387 |
| 8 |
2026-02-24 |
2.4204 |
2.4204 |
| 9 |
2026-02-13 |
2.4391 |
2.4391 |
| 10 |
2026-02-12 |
2.4744 |
2.4744 |
| 11 |
2026-02-11 |
2.4694 |
2.4694 |
| 12 |
2026-02-10 |
2.4614 |
2.4614 |
| 13 |
2026-02-09 |
2.4635 |
2.4635 |
| 14 |
2026-02-06 |
2.4472 |
2.4472 |
| 15 |
2026-02-05 |
2.4439 |
2.4439 |
| 16 |
2026-02-04 |
2.4533 |
2.4533 |
| 17 |
2026-02-03 |
2.4233 |
2.4233 |
| 18 |
2026-02-02 |
2.3936 |
2.3936 |
| 19 |
2026-01-30 |
2.4536 |
2.4536 |
| 20 |
2026-01-29 |
2.4987 |
2.4987 |
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