国投瑞银瑞盈混合(LOF)C(018546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.8309 |
2.4509 |
| 2 |
2025-04-29 |
1.8280 |
2.4480 |
| 3 |
2025-04-28 |
1.8338 |
2.4538 |
| 4 |
2025-04-25 |
1.8494 |
2.4694 |
| 5 |
2025-04-24 |
1.8259 |
2.4459 |
| 6 |
2025-04-23 |
1.8299 |
2.4499 |
| 7 |
2025-04-22 |
1.8150 |
2.4350 |
| 8 |
2025-04-21 |
1.7900 |
2.4100 |
| 9 |
2025-04-18 |
1.7764 |
2.3964 |
| 10 |
2025-04-17 |
1.7772 |
2.3972 |
| 11 |
2025-04-16 |
1.7637 |
2.3837 |
| 12 |
2025-04-15 |
1.7795 |
2.3995 |
| 13 |
2025-04-14 |
1.7930 |
2.4130 |
| 14 |
2025-04-11 |
1.7773 |
2.3973 |
| 15 |
2025-04-10 |
1.7640 |
2.3840 |
| 16 |
2025-04-09 |
1.7224 |
2.3424 |
| 17 |
2025-04-08 |
1.7302 |
2.3502 |
| 18 |
2025-04-07 |
1.7287 |
2.3487 |
| 19 |
2025-04-03 |
1.8830 |
2.5030 |
| 20 |
2025-04-02 |
1.9002 |
2.5202 |
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