国投瑞利LOF(161222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
2.6635 |
2.6955 |
| 2 |
2025-09-05 |
2.6123 |
2.6443 |
| 3 |
2025-09-04 |
2.5733 |
2.6053 |
| 4 |
2025-09-03 |
2.5850 |
2.6170 |
| 5 |
2025-09-02 |
2.6065 |
2.6385 |
| 6 |
2025-09-01 |
2.6333 |
2.6653 |
| 7 |
2025-08-29 |
2.6285 |
2.6605 |
| 8 |
2025-08-28 |
2.6187 |
2.6507 |
| 9 |
2025-08-27 |
2.5943 |
2.6263 |
| 10 |
2025-08-26 |
2.6395 |
2.6715 |
| 11 |
2025-08-25 |
2.6188 |
2.6508 |
| 12 |
2025-08-22 |
2.5923 |
2.6243 |
| 13 |
2025-08-21 |
2.5658 |
2.5978 |
| 14 |
2025-08-20 |
2.5620 |
2.5940 |
| 15 |
2025-08-19 |
2.5451 |
2.5771 |
| 16 |
2025-08-18 |
2.5504 |
2.5824 |
| 17 |
2025-08-15 |
2.5450 |
2.5770 |
| 18 |
2025-08-14 |
2.5158 |
2.5478 |
| 19 |
2025-08-13 |
2.5319 |
2.5639 |
| 20 |
2025-08-12 |
2.5206 |
2.5526 |
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