国投瑞盛LOF(161232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1735 |
1.3735 |
| 2 |
2025-07-17 |
1.1694 |
1.3694 |
| 3 |
2025-07-16 |
1.1646 |
1.3646 |
| 4 |
2025-07-15 |
1.1636 |
1.3636 |
| 5 |
2025-07-14 |
1.1641 |
1.3641 |
| 6 |
2025-07-11 |
1.1633 |
1.3633 |
| 7 |
2025-07-10 |
1.1649 |
1.3649 |
| 8 |
2025-07-09 |
1.1627 |
1.3627 |
| 9 |
2025-07-08 |
1.1640 |
1.3640 |
| 10 |
2025-07-07 |
1.1635 |
1.3635 |
| 11 |
2025-07-04 |
1.1647 |
1.3647 |
| 12 |
2025-07-03 |
1.1617 |
1.3617 |
| 13 |
2025-07-02 |
1.1597 |
1.3597 |
| 14 |
2025-07-01 |
1.1596 |
1.3596 |
| 15 |
2025-06-30 |
1.1550 |
1.3550 |
| 16 |
2025-06-27 |
1.1554 |
1.3554 |
| 17 |
2025-06-26 |
1.1607 |
1.3607 |
| 18 |
2025-06-25 |
1.1590 |
1.3590 |
| 19 |
2025-06-24 |
1.1560 |
1.3560 |
| 20 |
2025-06-23 |
1.1541 |
1.3541 |
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