国投瑞泰LOF(161233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.6014 |
1.6774 |
| 2 |
2025-07-16 |
1.5973 |
1.6733 |
| 3 |
2025-07-15 |
1.5972 |
1.6732 |
| 4 |
2025-07-14 |
1.5993 |
1.6753 |
| 5 |
2025-07-11 |
1.5988 |
1.6748 |
| 6 |
2025-07-10 |
1.5997 |
1.6757 |
| 7 |
2025-07-09 |
1.5980 |
1.6740 |
| 8 |
2025-07-08 |
1.5997 |
1.6757 |
| 9 |
2025-07-07 |
1.5973 |
1.6733 |
| 10 |
2025-07-04 |
1.6006 |
1.6766 |
| 11 |
2025-07-03 |
1.5987 |
1.6747 |
| 12 |
2025-07-02 |
1.5941 |
1.6701 |
| 13 |
2025-07-01 |
1.5926 |
1.6686 |
| 14 |
2025-06-30 |
1.5866 |
1.6626 |
| 15 |
2025-06-27 |
1.5857 |
1.6617 |
| 16 |
2025-06-26 |
1.5892 |
1.6652 |
| 17 |
2025-06-25 |
1.5891 |
1.6651 |
| 18 |
2025-06-24 |
1.5809 |
1.6569 |
| 19 |
2025-06-23 |
1.5742 |
1.6502 |
| 20 |
2025-06-20 |
1.5732 |
1.6492 |
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