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 |
2025-11-11 |
1.1646 |
1.2708 |
| 2 |
2025-11-10 |
1.1686 |
1.2748 |
| 3 |
2025-11-07 |
1.1646 |
1.2708 |
| 4 |
2025-11-06 |
1.1635 |
1.2697 |
| 5 |
2025-11-05 |
1.1608 |
1.2670 |
| 6 |
2025-11-04 |
1.1589 |
1.2651 |
| 7 |
2025-11-03 |
1.1637 |
1.2699 |
| 8 |
2025-10-31 |
1.1614 |
1.2676 |
| 9 |
2025-10-30 |
1.1541 |
1.2603 |
| 10 |
2025-10-29 |
1.1580 |
1.2642 |
| 11 |
2025-10-28 |
1.1529 |
1.2591 |
| 12 |
2025-10-27 |
1.1503 |
1.2565 |
| 13 |
2025-10-24 |
1.1420 |
1.2482 |
| 14 |
2025-10-23 |
1.1397 |
1.2459 |
| 15 |
2025-10-22 |
1.1441 |
1.2503 |
| 16 |
2025-10-21 |
1.1465 |
1.2527 |
| 17 |
2025-10-20 |
1.1409 |
1.2471 |
| 18 |
2025-10-17 |
1.1414 |
1.2476 |
| 19 |
2025-10-16 |
1.1459 |
1.2521 |
| 20 |
2025-10-15 |
1.1462 |
1.2524 |
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