国投瑞银新活力混合A(001584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2056 |
1.2096 |
| 2 |
2024-04-18 |
1.2036 |
1.2076 |
| 3 |
2024-04-17 |
1.2023 |
1.2063 |
| 4 |
2024-04-16 |
1.2014 |
1.2054 |
| 5 |
2024-04-15 |
1.2010 |
1.2050 |
| 6 |
2024-04-12 |
1.1996 |
1.2036 |
| 7 |
2024-04-11 |
1.1979 |
1.2019 |
| 8 |
2024-04-10 |
1.1969 |
1.2009 |
| 9 |
2024-04-09 |
1.1960 |
1.2000 |
| 10 |
2024-04-08 |
1.1948 |
1.1988 |
| 11 |
2024-04-03 |
1.1936 |
1.1976 |
| 12 |
2024-04-02 |
1.1925 |
1.1965 |
| 13 |
2024-04-01 |
1.1918 |
1.1958 |
| 14 |
2024-03-29 |
1.1919 |
1.1959 |
| 15 |
2024-03-28 |
1.1913 |
1.1953 |
| 16 |
2024-03-27 |
1.1908 |
1.1948 |
| 17 |
2024-03-26 |
1.1905 |
1.1945 |
| 18 |
2024-03-25 |
1.1908 |
1.1948 |
| 19 |
2024-03-22 |
1.1910 |
1.1950 |
| 20 |
2024-03-21 |
1.1908 |
1.1948 |
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