国投瑞银瑞泰多策略灵活配置混合型证券投资基金(LOF)A类(161233)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3779 | 1.4539 |
| 2 | 2023-11-28 00:00:00 | 1.3853 | 1.4613 |
| 3 | 2023-11-27 00:00:00 | 1.3839 | 1.4599 |
| 4 | 2023-11-24 00:00:00 | 1.3899 | 1.4659 |
| 5 | 2023-11-23 00:00:00 | 1.3935 | 1.4695 |
| 6 | 2023-11-22 00:00:00 | 1.3883 | 1.4643 |
| 7 | 2023-11-21 00:00:00 | 1.3953 | 1.4713 |
| 8 | 2023-11-20 00:00:00 | 1.3925 | 1.4685 |
| 9 | 2023-11-17 00:00:00 | 1.3906 | 1.4666 |
| 10 | 2023-11-16 00:00:00 | 1.3930 | 1.4690 |
| 11 | 2023-11-15 00:00:00 | 1.3985 | 1.4745 |
| 12 | 2023-11-14 00:00:00 | 1.3922 | 1.4682 |
| 13 | 2023-11-13 00:00:00 | 1.3941 | 1.4701 |
| 14 | 2023-11-10 00:00:00 | 1.3989 | 1.4749 |
| 15 | 2023-11-09 00:00:00 | 1.4005 | 1.4765 |
| 16 | 2023-11-08 00:00:00 | 1.3981 | 1.4741 |
| 17 | 2023-11-07 00:00:00 | 1.3994 | 1.4754 |
| 18 | 2023-11-06 00:00:00 | 1.4060 | 1.4820 |
| 19 | 2023-11-03 00:00:00 | 1.4022 | 1.4782 |
| 20 | 2023-11-02 00:00:00 | 1.3953 | 1.4713 |
