国投瑞银瑞盈混合(LOF)C(018546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9423 |
2.5623 |
| 2 |
2025-06-17 |
1.9445 |
2.5645 |
| 3 |
2025-06-16 |
1.9454 |
2.5654 |
| 4 |
2025-06-13 |
1.9417 |
2.5617 |
| 5 |
2025-06-12 |
1.9549 |
2.5749 |
| 6 |
2025-06-11 |
1.9439 |
2.5639 |
| 7 |
2025-06-10 |
1.9347 |
2.5547 |
| 8 |
2025-06-09 |
1.9458 |
2.5658 |
| 9 |
2025-06-06 |
1.9328 |
2.5528 |
| 10 |
2025-06-05 |
1.9311 |
2.5511 |
| 11 |
2025-06-04 |
1.9249 |
2.5449 |
| 12 |
2025-06-03 |
1.9079 |
2.5279 |
| 13 |
2025-05-30 |
1.9105 |
2.5305 |
| 14 |
2025-05-29 |
1.9213 |
2.5413 |
| 15 |
2025-05-28 |
1.9245 |
2.5445 |
| 16 |
2025-05-27 |
1.9228 |
2.5428 |
| 17 |
2025-05-26 |
1.9115 |
2.5315 |
| 18 |
2025-05-23 |
1.9161 |
2.5361 |
| 19 |
2025-05-22 |
1.9217 |
2.5417 |
| 20 |
2025-05-21 |
1.9266 |
2.5466 |
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