招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2258 |
2.2258 |
| 2 |
2025-12-25 |
2.2274 |
2.2274 |
| 3 |
2025-12-24 |
2.2256 |
2.2256 |
| 4 |
2025-12-23 |
2.2232 |
2.2232 |
| 5 |
2025-12-22 |
2.2348 |
2.2348 |
| 6 |
2025-12-19 |
2.2177 |
2.2177 |
| 7 |
2025-12-18 |
2.2034 |
2.2034 |
| 8 |
2025-12-17 |
2.2031 |
2.2031 |
| 9 |
2025-12-16 |
2.1737 |
2.1737 |
| 10 |
2025-12-15 |
2.2008 |
2.2008 |
| 11 |
2025-12-12 |
2.1858 |
2.1858 |
| 12 |
2025-12-11 |
2.1521 |
2.1521 |
| 13 |
2025-12-10 |
2.1653 |
2.1653 |
| 14 |
2025-12-09 |
2.1512 |
2.1512 |
| 15 |
2025-12-08 |
2.1974 |
2.1974 |
| 16 |
2025-12-05 |
2.2265 |
2.2265 |
| 17 |
2025-12-04 |
2.1942 |
2.1942 |
| 18 |
2025-12-03 |
2.2022 |
2.2022 |
| 19 |
2025-12-02 |
2.2121 |
2.2121 |
| 20 |
2025-12-01 |
2.2295 |
2.2295 |
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