国投瑞银精选收益混合A(001218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0353 |
1.0610 |
| 2 |
2025-11-10 |
1.0397 |
1.0654 |
| 3 |
2025-11-07 |
1.0285 |
1.0542 |
| 4 |
2025-11-06 |
1.0203 |
1.0460 |
| 5 |
2025-11-05 |
0.9981 |
1.0238 |
| 6 |
2025-11-04 |
0.9990 |
1.0247 |
| 7 |
2025-11-03 |
1.0177 |
1.0434 |
| 8 |
2025-10-31 |
1.0141 |
1.0398 |
| 9 |
2025-10-30 |
1.0211 |
1.0468 |
| 10 |
2025-10-29 |
1.0261 |
1.0518 |
| 11 |
2025-10-28 |
1.0112 |
1.0369 |
| 12 |
2025-10-27 |
1.0148 |
1.0405 |
| 13 |
2025-10-24 |
1.0035 |
1.0292 |
| 14 |
2025-10-23 |
0.9880 |
1.0137 |
| 15 |
2025-10-22 |
0.9821 |
1.0078 |
| 16 |
2025-10-21 |
0.9835 |
1.0092 |
| 17 |
2025-10-20 |
0.9683 |
0.9940 |
| 18 |
2025-10-17 |
0.9676 |
0.9933 |
| 19 |
2025-10-16 |
0.9992 |
1.0249 |
| 20 |
2025-10-15 |
1.0069 |
1.0326 |
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