国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5393 |
1.6153 |
| 2 |
2025-04-25 |
1.5384 |
1.6144 |
| 3 |
2025-04-24 |
1.5369 |
1.6129 |
| 4 |
2025-04-23 |
1.5359 |
1.6119 |
| 5 |
2025-04-22 |
1.5369 |
1.6129 |
| 6 |
2025-04-21 |
1.5345 |
1.6105 |
| 7 |
2025-04-18 |
1.5331 |
1.6091 |
| 8 |
2025-04-17 |
1.5316 |
1.6076 |
| 9 |
2025-04-16 |
1.5310 |
1.6070 |
| 10 |
2025-04-15 |
1.5312 |
1.6072 |
| 11 |
2025-04-14 |
1.5281 |
1.6041 |
| 12 |
2025-04-11 |
1.5260 |
1.6020 |
| 13 |
2025-04-10 |
1.5260 |
1.6020 |
| 14 |
2025-04-09 |
1.5162 |
1.5922 |
| 15 |
2025-04-08 |
1.5151 |
1.5911 |
| 16 |
2025-04-07 |
1.5045 |
1.5805 |
| 17 |
2025-04-03 |
1.5453 |
1.6213 |
| 18 |
2025-04-02 |
1.5517 |
1.6277 |
| 19 |
2025-04-01 |
1.5506 |
1.6266 |
| 20 |
2025-03-31 |
1.5516 |
1.6276 |
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