招商瑞利LOF(161729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
2.1595 |
2.1595 |
| 2 |
2025-07-07 |
2.1463 |
2.1463 |
| 3 |
2025-07-04 |
2.1302 |
2.1302 |
| 4 |
2025-07-03 |
2.1417 |
2.1417 |
| 5 |
2025-07-02 |
2.1404 |
2.1404 |
| 6 |
2025-07-01 |
2.1519 |
2.1519 |
| 7 |
2025-06-30 |
2.1429 |
2.1429 |
| 8 |
2025-06-27 |
2.1339 |
2.1339 |
| 9 |
2025-06-26 |
2.1401 |
2.1401 |
| 10 |
2025-06-25 |
2.1409 |
2.1409 |
| 11 |
2025-06-24 |
2.1000 |
2.1000 |
| 12 |
2025-06-23 |
2.0618 |
2.0618 |
| 13 |
2025-06-20 |
2.0484 |
2.0484 |
| 14 |
2025-06-19 |
2.0532 |
2.0532 |
| 15 |
2025-06-18 |
2.1043 |
2.1043 |
| 16 |
2025-06-17 |
2.1256 |
2.1256 |
| 17 |
2025-06-16 |
2.1450 |
2.1450 |
| 18 |
2025-06-13 |
2.1329 |
2.1329 |
| 19 |
2025-06-12 |
2.1537 |
2.1537 |
| 20 |
2025-06-11 |
2.1546 |
2.1546 |
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
