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 |
2026-04-20 |
1.1253 |
1.1510 |
| 2 |
2026-04-17 |
1.1217 |
1.1474 |
| 3 |
2026-04-16 |
1.1297 |
1.1554 |
| 4 |
2026-04-15 |
1.1195 |
1.1452 |
| 5 |
2026-04-14 |
1.1270 |
1.1527 |
| 6 |
2026-04-13 |
1.1120 |
1.1377 |
| 7 |
2026-04-10 |
1.1143 |
1.1400 |
| 8 |
2026-04-09 |
1.1069 |
1.1326 |
| 9 |
2026-04-08 |
1.1141 |
1.1398 |
| 10 |
2026-04-07 |
1.0845 |
1.1102 |
| 11 |
2026-04-03 |
1.0676 |
1.0933 |
| 12 |
2026-04-02 |
1.0782 |
1.1039 |
| 13 |
2026-04-01 |
1.0915 |
1.1172 |
| 14 |
2026-03-31 |
1.0692 |
1.0949 |
| 15 |
2026-03-30 |
1.0842 |
1.1099 |
| 16 |
2026-03-27 |
1.0824 |
1.1081 |
| 17 |
2026-03-26 |
1.0699 |
1.0956 |
| 18 |
2026-03-25 |
1.0767 |
1.1024 |
| 19 |
2026-03-24 |
1.0623 |
1.0880 |
| 20 |
2026-03-23 |
1.0508 |
1.0765 |
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