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 |
2025-08-01 |
2.0906 |
2.7106 |
| 2 |
2025-07-31 |
2.1044 |
2.7244 |
| 3 |
2025-07-30 |
2.1524 |
2.7724 |
| 4 |
2025-07-29 |
2.1401 |
2.7601 |
| 5 |
2025-07-28 |
2.1397 |
2.7597 |
| 6 |
2025-07-25 |
2.1457 |
2.7657 |
| 7 |
2025-07-24 |
2.1435 |
2.7635 |
| 8 |
2025-07-23 |
2.1234 |
2.7434 |
| 9 |
2025-07-22 |
2.1299 |
2.7499 |
| 10 |
2025-07-21 |
2.0998 |
2.7198 |
| 11 |
2025-07-18 |
2.0720 |
2.6920 |
| 12 |
2025-07-17 |
2.0608 |
2.6808 |
| 13 |
2025-07-16 |
2.0335 |
2.6535 |
| 14 |
2025-07-15 |
2.0385 |
2.6585 |
| 15 |
2025-07-14 |
2.0414 |
2.6614 |
| 16 |
2025-07-11 |
2.0381 |
2.6581 |
| 17 |
2025-07-10 |
2.0394 |
2.6594 |
| 18 |
2025-07-09 |
2.0206 |
2.6406 |
| 19 |
2025-07-08 |
2.0321 |
2.6521 |
| 20 |
2025-07-07 |
2.0131 |
2.6331 |
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