国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8526 |
2.4936 |
| 2 |
2025-04-25 |
1.8683 |
2.5093 |
| 3 |
2025-04-24 |
1.8445 |
2.4855 |
| 4 |
2025-04-23 |
1.8485 |
2.4895 |
| 5 |
2025-04-22 |
1.8335 |
2.4745 |
| 6 |
2025-04-21 |
1.8082 |
2.4492 |
| 7 |
2025-04-18 |
1.7944 |
2.4354 |
| 8 |
2025-04-17 |
1.7951 |
2.4361 |
| 9 |
2025-04-16 |
1.7814 |
2.4224 |
| 10 |
2025-04-15 |
1.7974 |
2.4384 |
| 11 |
2025-04-14 |
1.8110 |
2.4520 |
| 12 |
2025-04-11 |
1.7951 |
2.4361 |
| 13 |
2025-04-10 |
1.7816 |
2.4226 |
| 14 |
2025-04-09 |
1.7395 |
2.3805 |
| 15 |
2025-04-08 |
1.7474 |
2.3884 |
| 16 |
2025-04-07 |
1.7459 |
2.3869 |
| 17 |
2025-04-03 |
1.9016 |
2.5426 |
| 18 |
2025-04-02 |
1.9189 |
2.5599 |
| 19 |
2025-04-01 |
1.9161 |
2.5571 |
| 20 |
2025-03-31 |
1.9105 |
2.5515 |
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