交银瑞思LOF(501092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1985 |
1.1985 |
| 2 |
2026-10-27 |
1.1749 |
1.1749 |
| 3 |
2026-10-26 |
1.2016 |
1.2016 |
| 4 |
2026-10-23 |
1.1985 |
1.1985 |
| 5 |
2026-10-22 |
1.1652 |
1.1652 |
| 6 |
2026-10-21 |
1.1918 |
1.1918 |
| 7 |
2026-10-20 |
1.2048 |
1.2048 |
| 8 |
2026-10-19 |
1.2017 |
1.2017 |
| 9 |
2026-10-16 |
1.1992 |
1.1992 |
| 10 |
2026-10-15 |
1.1901 |
1.1901 |
| 11 |
2026-10-14 |
1.2063 |
1.2063 |
| 12 |
2026-10-13 |
1.2174 |
1.2174 |
| 13 |
2026-10-12 |
1.2189 |
1.2189 |
| 14 |
2026-10-09 |
1.2293 |
1.2293 |
| 15 |
2026-10-08 |
1.2276 |
1.2276 |
| 16 |
2026-09-30 |
1.2565 |
1.2565 |
| 17 |
2026-09-29 |
1.2541 |
1.2541 |
| 18 |
2026-09-28 |
1.2547 |
1.2547 |
| 19 |
2026-09-24 |
1.2715 |
1.2715 |
| 20 |
2026-09-23 |
1.2894 |
1.2894 |
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