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 |
2025-07-17 |
2.0608 |
2.6808 |
| 2 |
2025-07-16 |
2.0335 |
2.6535 |
| 3 |
2025-07-15 |
2.0385 |
2.6585 |
| 4 |
2025-07-14 |
2.0414 |
2.6614 |
| 5 |
2025-07-11 |
2.0381 |
2.6581 |
| 6 |
2025-07-10 |
2.0394 |
2.6594 |
| 7 |
2025-07-09 |
2.0206 |
2.6406 |
| 8 |
2025-07-08 |
2.0321 |
2.6521 |
| 9 |
2025-07-07 |
2.0131 |
2.6331 |
| 10 |
2025-07-04 |
2.0190 |
2.6390 |
| 11 |
2025-07-03 |
2.0252 |
2.6452 |
| 12 |
2025-07-02 |
2.0147 |
2.6347 |
| 13 |
2025-07-01 |
2.0004 |
2.6204 |
| 14 |
2025-06-30 |
1.9782 |
2.5982 |
| 15 |
2025-06-27 |
1.9683 |
2.5883 |
| 16 |
2025-06-26 |
1.9499 |
2.5699 |
| 17 |
2025-06-25 |
1.9620 |
2.5820 |
| 18 |
2025-06-24 |
1.9512 |
2.5712 |
| 19 |
2025-06-23 |
1.9306 |
2.5506 |
| 20 |
2025-06-20 |
1.9241 |
2.5441 |
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