国投瑞银新活力混合C(001585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1637 |
1.2499 |
| 2 |
2025-11-10 |
1.1677 |
1.2539 |
| 3 |
2025-11-07 |
1.1638 |
1.2500 |
| 4 |
2025-11-06 |
1.1627 |
1.2489 |
| 5 |
2025-11-05 |
1.1599 |
1.2461 |
| 6 |
2025-11-04 |
1.1580 |
1.2442 |
| 7 |
2025-11-03 |
1.1629 |
1.2491 |
| 8 |
2025-10-31 |
1.1605 |
1.2467 |
| 9 |
2025-10-30 |
1.1533 |
1.2395 |
| 10 |
2025-10-29 |
1.1572 |
1.2434 |
| 11 |
2025-10-28 |
1.1521 |
1.2383 |
| 12 |
2025-10-27 |
1.1495 |
1.2357 |
| 13 |
2025-10-24 |
1.1412 |
1.2274 |
| 14 |
2025-10-23 |
1.1389 |
1.2251 |
| 15 |
2025-10-22 |
1.1433 |
1.2295 |
| 16 |
2025-10-21 |
1.1457 |
1.2319 |
| 17 |
2025-10-20 |
1.1401 |
1.2263 |
| 18 |
2025-10-17 |
1.1406 |
1.2268 |
| 19 |
2025-10-16 |
1.1451 |
1.2313 |
| 20 |
2025-10-15 |
1.1455 |
1.2317 |
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