国投瑞盈LOF(161225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0961 |
2.7371 |
| 2 |
2025-07-17 |
2.0847 |
2.7257 |
| 3 |
2025-07-16 |
2.0571 |
2.6981 |
| 4 |
2025-07-15 |
2.0621 |
2.7031 |
| 5 |
2025-07-14 |
2.0650 |
2.7060 |
| 6 |
2025-07-11 |
2.0615 |
2.7025 |
| 7 |
2025-07-10 |
2.0629 |
2.7039 |
| 8 |
2025-07-09 |
2.0438 |
2.6848 |
| 9 |
2025-07-08 |
2.0554 |
2.6964 |
| 10 |
2025-07-07 |
2.0362 |
2.6772 |
| 11 |
2025-07-04 |
2.0421 |
2.6831 |
| 12 |
2025-07-03 |
2.0482 |
2.6892 |
| 13 |
2025-07-02 |
2.0376 |
2.6786 |
| 14 |
2025-07-01 |
2.0231 |
2.6641 |
| 15 |
2025-06-30 |
2.0007 |
2.6417 |
| 16 |
2025-06-27 |
1.9906 |
2.6316 |
| 17 |
2025-06-26 |
1.9718 |
2.6128 |
| 18 |
2025-06-25 |
1.9841 |
2.6251 |
| 19 |
2025-06-24 |
1.9732 |
2.6142 |
| 20 |
2025-06-23 |
1.9522 |
2.5932 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
