国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.4452 |
2.4772 |
| 2 |
2025-07-23 |
2.4286 |
2.4606 |
| 3 |
2025-07-22 |
2.4364 |
2.4684 |
| 4 |
2025-07-21 |
2.4102 |
2.4422 |
| 5 |
2025-07-18 |
2.3813 |
2.4133 |
| 6 |
2025-07-17 |
2.3832 |
2.4152 |
| 7 |
2025-07-16 |
2.3726 |
2.4046 |
| 8 |
2025-07-15 |
2.3680 |
2.4000 |
| 9 |
2025-07-14 |
2.3795 |
2.4115 |
| 10 |
2025-07-11 |
2.3734 |
2.4054 |
| 11 |
2025-07-10 |
2.3692 |
2.4012 |
| 12 |
2025-07-09 |
2.3521 |
2.3841 |
| 13 |
2025-07-08 |
2.3585 |
2.3905 |
| 14 |
2025-07-07 |
2.3424 |
2.3744 |
| 15 |
2025-07-04 |
2.3425 |
2.3745 |
| 16 |
2025-07-03 |
2.3514 |
2.3834 |
| 17 |
2025-07-02 |
2.3423 |
2.3743 |
| 18 |
2025-07-01 |
2.3364 |
2.3684 |
| 19 |
2025-06-30 |
2.3350 |
2.3670 |
| 20 |
2025-06-27 |
2.3248 |
2.3568 |
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