招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2187 |
2.2187 |
| 2 |
2025-07-31 |
2.2284 |
2.2284 |
| 3 |
2025-07-30 |
2.2716 |
2.2716 |
| 4 |
2025-07-29 |
2.2903 |
2.2903 |
| 5 |
2025-07-28 |
2.2768 |
2.2768 |
| 6 |
2025-07-25 |
2.2766 |
2.2766 |
| 7 |
2025-07-24 |
2.2709 |
2.2709 |
| 8 |
2025-07-23 |
2.2397 |
2.2397 |
| 9 |
2025-07-22 |
2.2276 |
2.2276 |
| 10 |
2025-07-21 |
2.2256 |
2.2256 |
| 11 |
2025-07-18 |
2.2026 |
2.2026 |
| 12 |
2025-07-17 |
2.1924 |
2.1924 |
| 13 |
2025-07-16 |
2.1773 |
2.1773 |
| 14 |
2025-07-15 |
2.1839 |
2.1839 |
| 15 |
2025-07-14 |
2.1823 |
2.1823 |
| 16 |
2025-07-11 |
2.1809 |
2.1809 |
| 17 |
2025-07-10 |
2.1728 |
2.1728 |
| 18 |
2025-07-09 |
2.1570 |
2.1570 |
| 19 |
2025-07-08 |
2.1595 |
2.1595 |
| 20 |
2025-07-07 |
2.1463 |
2.1463 |
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