国投瑞银瑞利混合(LOF)C(015652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.2681 |
2.2681 |
| 2 |
2025-06-17 |
2.2704 |
2.2704 |
| 3 |
2025-06-16 |
2.2750 |
2.2750 |
| 4 |
2025-06-13 |
2.2712 |
2.2712 |
| 5 |
2025-06-12 |
2.2901 |
2.2901 |
| 6 |
2025-06-11 |
2.2850 |
2.2850 |
| 7 |
2025-06-10 |
2.2738 |
2.2738 |
| 8 |
2025-06-09 |
2.2841 |
2.2841 |
| 9 |
2025-06-06 |
2.2771 |
2.2771 |
| 10 |
2025-06-05 |
2.2781 |
2.2781 |
| 11 |
2025-06-04 |
2.2790 |
2.2790 |
| 12 |
2025-06-03 |
2.2665 |
2.2665 |
| 13 |
2025-05-30 |
2.2684 |
2.2684 |
| 14 |
2025-05-29 |
2.2833 |
2.2833 |
| 15 |
2025-05-28 |
2.2720 |
2.2720 |
| 16 |
2025-05-27 |
2.2768 |
2.2768 |
| 17 |
2025-05-26 |
2.2877 |
2.2877 |
| 18 |
2025-05-23 |
2.2867 |
2.2867 |
| 19 |
2025-05-22 |
2.2844 |
2.2844 |
| 20 |
2025-05-21 |
2.2915 |
2.2915 |
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