国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.2645 |
2.2965 |
| 2 |
2025-04-25 |
2.2643 |
2.2963 |
| 3 |
2025-04-24 |
2.2626 |
2.2946 |
| 4 |
2025-04-23 |
2.2657 |
2.2977 |
| 5 |
2025-04-22 |
2.2608 |
2.2928 |
| 6 |
2025-04-21 |
2.2578 |
2.2898 |
| 7 |
2025-04-18 |
2.2512 |
2.2832 |
| 8 |
2025-04-17 |
2.2533 |
2.2853 |
| 9 |
2025-04-16 |
2.2503 |
2.2823 |
| 10 |
2025-04-15 |
2.2536 |
2.2856 |
| 11 |
2025-04-14 |
2.2538 |
2.2858 |
| 12 |
2025-04-11 |
2.2432 |
2.2752 |
| 13 |
2025-04-10 |
2.2495 |
2.2815 |
| 14 |
2025-04-09 |
2.2125 |
2.2445 |
| 15 |
2025-04-08 |
2.2063 |
2.2383 |
| 16 |
2025-04-07 |
2.1925 |
2.2245 |
| 17 |
2025-04-03 |
2.3187 |
2.3507 |
| 18 |
2025-04-02 |
2.3523 |
2.3843 |
| 19 |
2025-04-01 |
2.3514 |
2.3834 |
| 20 |
2025-03-31 |
2.3396 |
2.3716 |
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