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 |
2026-04-16 |
1.1768 |
1.2830 |
| 2 |
2026-04-15 |
1.1714 |
1.2776 |
| 3 |
2026-04-14 |
1.1766 |
1.2828 |
| 4 |
2026-04-13 |
1.1692 |
1.2754 |
| 5 |
2026-04-10 |
1.1657 |
1.2719 |
| 6 |
2026-04-09 |
1.1603 |
1.2665 |
| 7 |
2026-04-08 |
1.1618 |
1.2680 |
| 8 |
2026-04-07 |
1.1436 |
1.2498 |
| 9 |
2026-04-03 |
1.1411 |
1.2473 |
| 10 |
2026-04-02 |
1.1426 |
1.2488 |
| 11 |
2026-04-01 |
1.1494 |
1.2556 |
| 12 |
2026-03-31 |
1.1403 |
1.2465 |
| 13 |
2026-03-30 |
1.1540 |
1.2602 |
| 14 |
2026-03-27 |
1.1563 |
1.2625 |
| 15 |
2026-03-26 |
1.1513 |
1.2575 |
| 16 |
2026-03-25 |
1.1568 |
1.2630 |
| 17 |
2026-03-24 |
1.1520 |
1.2582 |
| 18 |
2026-03-23 |
1.1431 |
1.2493 |
| 19 |
2026-03-20 |
1.1517 |
1.2579 |
| 20 |
2026-03-19 |
1.1525 |
1.2587 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
