国投瑞银瑞盛混合(LOF)C(018545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2156 |
1.4156 |
| 2 |
2025-09-03 |
1.2463 |
1.4463 |
| 3 |
2025-09-02 |
1.2686 |
1.4686 |
| 4 |
2025-09-01 |
1.2851 |
1.4851 |
| 5 |
2025-08-29 |
1.2678 |
1.4678 |
| 6 |
2025-08-28 |
1.2632 |
1.4632 |
| 7 |
2025-08-27 |
1.2460 |
1.4460 |
| 8 |
2025-08-26 |
1.2722 |
1.4722 |
| 9 |
2025-08-25 |
1.2764 |
1.4764 |
| 10 |
2025-08-22 |
1.2565 |
1.4565 |
| 11 |
2025-08-21 |
1.2345 |
1.4345 |
| 12 |
2025-08-20 |
1.2458 |
1.4458 |
| 13 |
2025-08-19 |
1.2374 |
1.4374 |
| 14 |
2025-08-18 |
1.2375 |
1.4375 |
| 15 |
2025-08-15 |
1.2232 |
1.4232 |
| 16 |
2025-08-14 |
1.2014 |
1.4014 |
| 17 |
2025-08-13 |
1.2044 |
1.4044 |
| 18 |
2025-08-12 |
1.1939 |
1.3939 |
| 19 |
2025-08-11 |
1.1844 |
1.3844 |
| 20 |
2025-08-08 |
1.1764 |
1.3764 |
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