国投瑞银锐意改革混合A(001037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4904 |
2.1834 |
| 2 |
2026-04-09 |
1.4410 |
2.1340 |
| 3 |
2026-04-08 |
1.4368 |
2.1298 |
| 4 |
2026-04-07 |
1.3350 |
2.0280 |
| 5 |
2026-04-03 |
1.3149 |
2.0079 |
| 6 |
2026-04-02 |
1.2971 |
1.9901 |
| 7 |
2026-04-01 |
1.3357 |
2.0287 |
| 8 |
2026-03-31 |
1.2800 |
1.9730 |
| 9 |
2026-03-30 |
1.3191 |
2.0121 |
| 10 |
2026-03-27 |
1.3279 |
2.0209 |
| 11 |
2026-03-26 |
1.3268 |
2.0198 |
| 12 |
2026-03-25 |
1.3649 |
2.0579 |
| 13 |
2026-03-24 |
1.3387 |
2.0317 |
| 14 |
2026-03-23 |
1.3120 |
2.0050 |
| 15 |
2026-03-20 |
1.3701 |
2.0631 |
| 16 |
2026-03-19 |
1.3585 |
2.0515 |
| 17 |
2026-03-18 |
1.3940 |
2.0870 |
| 18 |
2026-03-17 |
1.3365 |
2.0295 |
| 19 |
2026-03-16 |
1.3793 |
2.0723 |
| 20 |
2026-03-13 |
1.3534 |
2.0464 |
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