国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1154 |
2.7564 |
| 2 |
2025-07-31 |
2.1292 |
2.7702 |
| 3 |
2025-07-30 |
2.1778 |
2.8188 |
| 4 |
2025-07-29 |
2.1654 |
2.8064 |
| 5 |
2025-07-28 |
2.1649 |
2.8059 |
| 6 |
2025-07-25 |
2.1709 |
2.8119 |
| 7 |
2025-07-24 |
2.1686 |
2.8096 |
| 8 |
2025-07-23 |
2.1483 |
2.7893 |
| 9 |
2025-07-22 |
2.1548 |
2.7958 |
| 10 |
2025-07-21 |
2.1243 |
2.7653 |
| 11 |
2025-07-18 |
2.0961 |
2.7371 |
| 12 |
2025-07-17 |
2.0847 |
2.7257 |
| 13 |
2025-07-16 |
2.0571 |
2.6981 |
| 14 |
2025-07-15 |
2.0621 |
2.7031 |
| 15 |
2025-07-14 |
2.0650 |
2.7060 |
| 16 |
2025-07-11 |
2.0615 |
2.7025 |
| 17 |
2025-07-10 |
2.0629 |
2.7039 |
| 18 |
2025-07-09 |
2.0438 |
2.6848 |
| 19 |
2025-07-08 |
2.0554 |
2.6964 |
| 20 |
2025-07-07 |
2.0362 |
2.6772 |
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