国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9639 |
2.6049 |
| 2 |
2025-06-17 |
1.9661 |
2.6071 |
| 3 |
2025-06-16 |
1.9670 |
2.6080 |
| 4 |
2025-06-13 |
1.9631 |
2.6041 |
| 5 |
2025-06-12 |
1.9765 |
2.6175 |
| 6 |
2025-06-11 |
1.9653 |
2.6063 |
| 7 |
2025-06-10 |
1.9560 |
2.5970 |
| 8 |
2025-06-09 |
1.9672 |
2.6082 |
| 9 |
2025-06-06 |
1.9539 |
2.5949 |
| 10 |
2025-06-05 |
1.9522 |
2.5932 |
| 11 |
2025-06-04 |
1.9458 |
2.5868 |
| 12 |
2025-06-03 |
1.9286 |
2.5696 |
| 13 |
2025-05-30 |
1.9312 |
2.5722 |
| 14 |
2025-05-29 |
1.9420 |
2.5830 |
| 15 |
2025-05-28 |
1.9452 |
2.5862 |
| 16 |
2025-05-27 |
1.9435 |
2.5845 |
| 17 |
2025-05-26 |
1.9321 |
2.5731 |
| 18 |
2025-05-23 |
1.9366 |
2.5776 |
| 19 |
2025-05-22 |
1.9422 |
2.5832 |
| 20 |
2025-05-21 |
1.9471 |
2.5881 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
