国投瑞银美丽中国混合A(000663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4385 |
3.8015 |
| 2 |
2026-06-17 |
1.4566 |
3.8196 |
| 3 |
2026-06-16 |
1.4487 |
3.8117 |
| 4 |
2026-06-15 |
1.4640 |
3.8270 |
| 5 |
2026-06-12 |
1.4489 |
3.8119 |
| 6 |
2026-06-11 |
1.4267 |
3.7897 |
| 7 |
2026-06-10 |
1.4363 |
3.7993 |
| 8 |
2026-06-09 |
1.4543 |
3.8173 |
| 9 |
2026-06-08 |
1.4443 |
3.8073 |
| 10 |
2026-06-05 |
1.4765 |
3.8395 |
| 11 |
2026-06-04 |
1.4951 |
3.8581 |
| 12 |
2026-06-03 |
1.4943 |
3.8573 |
| 13 |
2026-06-02 |
1.4935 |
3.8565 |
| 14 |
2026-06-01 |
1.5019 |
3.8649 |
| 15 |
2026-05-29 |
1.4937 |
3.8567 |
| 16 |
2026-05-28 |
1.5061 |
3.8691 |
| 17 |
2026-05-27 |
1.5102 |
3.8732 |
| 18 |
2026-05-26 |
1.5145 |
3.8775 |
| 19 |
2026-05-25 |
1.5059 |
3.8689 |
| 20 |
2026-05-22 |
1.5030 |
3.8660 |
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