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 |
2026-04-10 |
1.1643 |
1.2505 |
| 2 |
2026-04-09 |
1.1589 |
1.2451 |
| 3 |
2026-04-08 |
1.1605 |
1.2467 |
| 4 |
2026-04-07 |
1.1423 |
1.2285 |
| 5 |
2026-04-03 |
1.1398 |
1.2260 |
| 6 |
2026-04-02 |
1.1414 |
1.2276 |
| 7 |
2026-04-01 |
1.1481 |
1.2343 |
| 8 |
2026-03-31 |
1.1390 |
1.2252 |
| 9 |
2026-03-30 |
1.1527 |
1.2389 |
| 10 |
2026-03-27 |
1.1550 |
1.2412 |
| 11 |
2026-03-26 |
1.1500 |
1.2362 |
| 12 |
2026-03-25 |
1.1555 |
1.2417 |
| 13 |
2026-03-24 |
1.1508 |
1.2370 |
| 14 |
2026-03-23 |
1.1418 |
1.2280 |
| 15 |
2026-03-20 |
1.1505 |
1.2367 |
| 16 |
2026-03-19 |
1.1512 |
1.2374 |
| 17 |
2026-03-18 |
1.1610 |
1.2472 |
| 18 |
2026-03-17 |
1.1558 |
1.2420 |
| 19 |
2026-03-16 |
1.1625 |
1.2487 |
| 20 |
2026-03-13 |
1.1691 |
1.2553 |
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