国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5980 |
1.6740 |
| 2 |
2025-07-31 |
1.5986 |
1.6746 |
| 3 |
2025-07-30 |
1.6114 |
1.6874 |
| 4 |
2025-07-29 |
1.6097 |
1.6857 |
| 5 |
2025-07-28 |
1.6103 |
1.6863 |
| 6 |
2025-07-25 |
1.6122 |
1.6882 |
| 7 |
2025-07-24 |
1.6137 |
1.6897 |
| 8 |
2025-07-23 |
1.6136 |
1.6896 |
| 9 |
2025-07-22 |
1.6152 |
1.6912 |
| 10 |
2025-07-21 |
1.6105 |
1.6865 |
| 11 |
2025-07-18 |
1.6059 |
1.6819 |
| 12 |
2025-07-17 |
1.6014 |
1.6774 |
| 13 |
2025-07-16 |
1.5973 |
1.6733 |
| 14 |
2025-07-15 |
1.5972 |
1.6732 |
| 15 |
2025-07-14 |
1.5993 |
1.6753 |
| 16 |
2025-07-11 |
1.5988 |
1.6748 |
| 17 |
2025-07-10 |
1.5997 |
1.6757 |
| 18 |
2025-07-09 |
1.5980 |
1.6740 |
| 19 |
2025-07-08 |
1.5997 |
1.6757 |
| 20 |
2025-07-07 |
1.5973 |
1.6733 |
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