国投瑞银策略精选混合(000165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
2.1795 |
4.2135 |
| 2 |
2026-06-09 |
2.1998 |
4.2338 |
| 3 |
2026-06-08 |
2.1580 |
4.1920 |
| 4 |
2026-06-05 |
2.2154 |
4.2494 |
| 5 |
2026-06-04 |
2.2499 |
4.2839 |
| 6 |
2026-06-03 |
2.2686 |
4.3026 |
| 7 |
2026-06-02 |
2.2550 |
4.2890 |
| 8 |
2026-06-01 |
2.2222 |
4.2562 |
| 9 |
2026-05-29 |
2.2398 |
4.2738 |
| 10 |
2026-05-28 |
2.2668 |
4.3008 |
| 11 |
2026-05-27 |
2.2793 |
4.3133 |
| 12 |
2026-05-26 |
2.3117 |
4.3457 |
| 13 |
2026-05-25 |
2.2973 |
4.3313 |
| 14 |
2026-05-22 |
2.2760 |
4.3100 |
| 15 |
2026-05-21 |
2.2336 |
4.2676 |
| 16 |
2026-05-20 |
2.2726 |
4.3066 |
| 17 |
2026-05-19 |
2.2552 |
4.2892 |
| 18 |
2026-05-18 |
2.2542 |
4.2882 |
| 19 |
2026-05-15 |
2.2657 |
4.2997 |
| 20 |
2026-05-14 |
2.2960 |
4.3300 |
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