国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1349 |
1.3349 |
| 2 |
2025-04-28 |
1.1345 |
1.3345 |
| 3 |
2025-04-25 |
1.1333 |
1.3333 |
| 4 |
2025-04-24 |
1.1336 |
1.3336 |
| 5 |
2025-04-23 |
1.1316 |
1.3316 |
| 6 |
2025-04-22 |
1.1338 |
1.3338 |
| 7 |
2025-04-21 |
1.1317 |
1.3317 |
| 8 |
2025-04-18 |
1.1328 |
1.3328 |
| 9 |
2025-04-17 |
1.1319 |
1.3319 |
| 10 |
2025-04-16 |
1.1324 |
1.3324 |
| 11 |
2025-04-15 |
1.1309 |
1.3309 |
| 12 |
2025-04-14 |
1.1298 |
1.3298 |
| 13 |
2025-04-11 |
1.1280 |
1.3280 |
| 14 |
2025-04-10 |
1.1273 |
1.3273 |
| 15 |
2025-04-09 |
1.1283 |
1.3283 |
| 16 |
2025-04-08 |
1.1263 |
1.3263 |
| 17 |
2025-04-07 |
1.1225 |
1.3225 |
| 18 |
2025-04-03 |
1.1359 |
1.3359 |
| 19 |
2025-04-02 |
1.1369 |
1.3369 |
| 20 |
2025-04-01 |
1.1351 |
1.3351 |
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