国投瑞银瑞泰多策略灵活配置混合型证券投资基金(LOF)C类(011618)
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 | 1.3135 | 1.4555 |
| 2 | 2023-11-28 00:00:00 | 1.3206 | 1.4626 |
| 3 | 2023-11-27 00:00:00 | 1.3193 | 1.4613 |
| 4 | 2023-11-24 00:00:00 | 1.3250 | 1.4670 |
| 5 | 2023-11-23 00:00:00 | 1.3285 | 1.4705 |
| 6 | 2023-11-22 00:00:00 | 1.3235 | 1.4655 |
| 7 | 2023-11-21 00:00:00 | 1.3301 | 1.4721 |
| 8 | 2023-11-20 00:00:00 | 1.3275 | 1.4695 |
| 9 | 2023-11-17 00:00:00 | 1.3257 | 1.4677 |
| 10 | 2023-11-16 00:00:00 | 1.3280 | 1.4700 |
| 11 | 2023-11-15 00:00:00 | 1.3333 | 1.4753 |
| 12 | 2023-11-14 00:00:00 | 1.3272 | 1.4692 |
| 13 | 2023-11-13 00:00:00 | 1.3291 | 1.4711 |
| 14 | 2023-11-10 00:00:00 | 1.3336 | 1.4756 |
| 15 | 2023-11-09 00:00:00 | 1.3352 | 1.4772 |
| 16 | 2023-11-08 00:00:00 | 1.3329 | 1.4749 |
| 17 | 2023-11-07 00:00:00 | 1.3342 | 1.4762 |
| 18 | 2023-11-06 00:00:00 | 1.3404 | 1.4824 |
| 19 | 2023-11-03 00:00:00 | 1.3368 | 1.4788 |
| 20 | 2023-11-02 00:00:00 | 1.3303 | 1.4723 |
