国投瑞银瑞利混合(LOF)C(015652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2124 |
2.2124 |
| 2 |
2025-04-17 |
2.2144 |
2.2144 |
| 3 |
2025-04-16 |
2.2115 |
2.2115 |
| 4 |
2025-04-15 |
2.2148 |
2.2148 |
| 5 |
2025-04-14 |
2.2151 |
2.2151 |
| 6 |
2025-04-11 |
2.2048 |
2.2048 |
| 7 |
2025-04-10 |
2.2109 |
2.2109 |
| 8 |
2025-04-09 |
2.1746 |
2.1746 |
| 9 |
2025-04-08 |
2.1686 |
2.1686 |
| 10 |
2025-04-07 |
2.1550 |
2.1550 |
| 11 |
2025-04-03 |
2.2793 |
2.2793 |
| 12 |
2025-04-02 |
2.3123 |
2.3123 |
| 13 |
2025-04-01 |
2.3115 |
2.3115 |
| 14 |
2025-03-31 |
2.2999 |
2.2999 |
| 15 |
2025-03-28 |
2.3079 |
2.3079 |
| 16 |
2025-03-27 |
2.3209 |
2.3209 |
| 17 |
2025-03-26 |
2.3190 |
2.3190 |
| 18 |
2025-03-25 |
2.3216 |
2.3216 |
| 19 |
2025-03-24 |
2.3195 |
2.3195 |
| 20 |
2025-03-21 |
2.3147 |
2.3147 |
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