交银瑞思LOF(501092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2638 |
1.2638 |
| 2 |
2025-12-25 |
1.2695 |
1.2695 |
| 3 |
2025-12-24 |
1.2603 |
1.2603 |
| 4 |
2025-12-23 |
1.2554 |
1.2554 |
| 5 |
2025-12-22 |
1.2651 |
1.2651 |
| 6 |
2025-12-19 |
1.2649 |
1.2649 |
| 7 |
2025-12-18 |
1.2493 |
1.2493 |
| 8 |
2025-12-17 |
1.2504 |
1.2504 |
| 9 |
2025-12-16 |
1.2381 |
1.2381 |
| 10 |
2025-12-15 |
1.2474 |
1.2474 |
| 11 |
2025-12-12 |
1.2547 |
1.2547 |
| 12 |
2025-12-11 |
1.2388 |
1.2388 |
| 13 |
2025-12-10 |
1.2510 |
1.2510 |
| 14 |
2025-12-09 |
1.2412 |
1.2412 |
| 15 |
2025-12-08 |
1.2665 |
1.2665 |
| 16 |
2025-12-05 |
1.2762 |
1.2762 |
| 17 |
2025-12-04 |
1.2702 |
1.2702 |
| 18 |
2025-12-03 |
1.2691 |
1.2691 |
| 19 |
2025-12-02 |
1.2754 |
1.2754 |
| 20 |
2025-12-01 |
1.2789 |
1.2789 |
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