国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1883 |
1.3883 |
| 2 |
2025-07-31 |
1.1872 |
1.3872 |
| 3 |
2025-07-30 |
1.1943 |
1.3943 |
| 4 |
2025-07-29 |
1.1982 |
1.3982 |
| 5 |
2025-07-28 |
1.1956 |
1.3956 |
| 6 |
2025-07-25 |
1.1845 |
1.3845 |
| 7 |
2025-07-24 |
1.1806 |
1.3806 |
| 8 |
2025-07-23 |
1.1787 |
1.3787 |
| 9 |
2025-07-22 |
1.1785 |
1.3785 |
| 10 |
2025-07-21 |
1.1764 |
1.3764 |
| 11 |
2025-07-18 |
1.1735 |
1.3735 |
| 12 |
2025-07-17 |
1.1694 |
1.3694 |
| 13 |
2025-07-16 |
1.1646 |
1.3646 |
| 14 |
2025-07-15 |
1.1636 |
1.3636 |
| 15 |
2025-07-14 |
1.1641 |
1.3641 |
| 16 |
2025-07-11 |
1.1633 |
1.3633 |
| 17 |
2025-07-10 |
1.1649 |
1.3649 |
| 18 |
2025-07-09 |
1.1627 |
1.3627 |
| 19 |
2025-07-08 |
1.1640 |
1.3640 |
| 20 |
2025-07-07 |
1.1635 |
1.3635 |
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