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 |
2026-04-24 |
2.2493 |
4.2833 |
| 2 |
2026-04-23 |
2.2299 |
4.2639 |
| 3 |
2026-04-22 |
2.2655 |
4.2995 |
| 4 |
2026-04-21 |
2.2556 |
4.2896 |
| 5 |
2026-04-20 |
2.2480 |
4.2820 |
| 6 |
2026-04-17 |
2.2363 |
4.2703 |
| 7 |
2026-04-16 |
2.2519 |
4.2859 |
| 8 |
2026-04-15 |
2.2225 |
4.2565 |
| 9 |
2026-04-14 |
2.2413 |
4.2753 |
| 10 |
2026-04-13 |
2.2049 |
4.2389 |
| 11 |
2026-04-10 |
2.2080 |
4.2420 |
| 12 |
2026-04-09 |
2.1879 |
4.2219 |
| 13 |
2026-04-08 |
2.1982 |
4.2322 |
| 14 |
2026-04-07 |
2.1441 |
4.1781 |
| 15 |
2026-04-03 |
2.1379 |
4.1719 |
| 16 |
2026-04-02 |
2.1637 |
4.1977 |
| 17 |
2026-04-01 |
2.1866 |
4.2206 |
| 18 |
2026-03-31 |
2.1610 |
4.1950 |
| 19 |
2026-03-30 |
2.1930 |
4.2270 |
| 20 |
2026-03-27 |
2.1865 |
4.2205 |
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