国投瑞银招财混合A(001266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.5792 |
2.6112 |
| 2 |
2026-04-29 |
2.5636 |
2.5956 |
| 3 |
2026-04-28 |
2.5035 |
2.5355 |
| 4 |
2026-04-27 |
2.5070 |
2.5390 |
| 5 |
2026-04-24 |
2.5092 |
2.5412 |
| 6 |
2026-04-23 |
2.5182 |
2.5502 |
| 7 |
2026-04-22 |
2.5314 |
2.5634 |
| 8 |
2026-04-21 |
2.5129 |
2.5449 |
| 9 |
2026-04-20 |
2.4965 |
2.5285 |
| 10 |
2026-04-17 |
2.4846 |
2.5166 |
| 11 |
2026-04-16 |
2.4846 |
2.5166 |
| 12 |
2026-04-15 |
2.4464 |
2.4784 |
| 13 |
2026-04-14 |
2.4612 |
2.4932 |
| 14 |
2026-04-13 |
2.4289 |
2.4609 |
| 15 |
2026-04-10 |
2.4376 |
2.4696 |
| 16 |
2026-04-09 |
2.4013 |
2.4333 |
| 17 |
2026-04-08 |
2.4117 |
2.4437 |
| 18 |
2026-04-07 |
2.3366 |
2.3686 |
| 19 |
2026-04-03 |
2.3188 |
2.3508 |
| 20 |
2026-04-02 |
2.3203 |
2.3523 |
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