国投瑞银瑞盛混合(LOF)C(018545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1707 |
1.3707 |
| 2 |
2025-07-31 |
1.1696 |
1.3696 |
| 3 |
2025-07-30 |
1.1765 |
1.3765 |
| 4 |
2025-07-29 |
1.1804 |
1.3804 |
| 5 |
2025-07-28 |
1.1779 |
1.3779 |
| 6 |
2025-07-25 |
1.1670 |
1.3670 |
| 7 |
2025-07-24 |
1.1631 |
1.3631 |
| 8 |
2025-07-23 |
1.1614 |
1.3614 |
| 9 |
2025-07-22 |
1.1611 |
1.3611 |
| 10 |
2025-07-21 |
1.1591 |
1.3591 |
| 11 |
2025-07-18 |
1.1563 |
1.3563 |
| 12 |
2025-07-17 |
1.1522 |
1.3522 |
| 13 |
2025-07-16 |
1.1475 |
1.3475 |
| 14 |
2025-07-15 |
1.1466 |
1.3466 |
| 15 |
2025-07-14 |
1.1471 |
1.3471 |
| 16 |
2025-07-11 |
1.1463 |
1.3463 |
| 17 |
2025-07-10 |
1.1480 |
1.3480 |
| 18 |
2025-07-09 |
1.1458 |
1.3458 |
| 19 |
2025-07-08 |
1.1471 |
1.3471 |
| 20 |
2025-07-07 |
1.1466 |
1.3466 |
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