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 |
2026-06-18 |
2.8470 |
2.8790 |
| 2 |
2026-06-17 |
2.8013 |
2.8333 |
| 3 |
2026-06-16 |
2.7793 |
2.8113 |
| 4 |
2026-06-15 |
2.7376 |
2.7696 |
| 5 |
2026-06-12 |
2.6122 |
2.6442 |
| 6 |
2026-06-11 |
2.6010 |
2.6330 |
| 7 |
2026-06-10 |
2.6349 |
2.6669 |
| 8 |
2026-06-09 |
2.6795 |
2.7115 |
| 9 |
2026-06-08 |
2.6004 |
2.6324 |
| 10 |
2026-06-05 |
2.6744 |
2.7064 |
| 11 |
2026-06-04 |
2.7471 |
2.7791 |
| 12 |
2026-06-03 |
2.7303 |
2.7623 |
| 13 |
2026-06-02 |
2.6914 |
2.7234 |
| 14 |
2026-06-01 |
2.6385 |
2.6705 |
| 15 |
2026-05-29 |
2.6718 |
2.7038 |
| 16 |
2026-05-28 |
2.7047 |
2.7367 |
| 17 |
2026-05-27 |
2.6667 |
2.6987 |
| 18 |
2026-05-26 |
2.6638 |
2.6958 |
| 19 |
2026-05-25 |
2.6517 |
2.6837 |
| 20 |
2026-05-22 |
2.6076 |
2.6396 |
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