国投瑞银瑞祥A(002358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1340 |
2.1340 |
| 2 |
2026-06-08 |
2.0940 |
2.0940 |
| 3 |
2026-06-05 |
2.1381 |
2.1381 |
| 4 |
2026-06-04 |
2.1745 |
2.1745 |
| 5 |
2026-06-03 |
2.1884 |
2.1884 |
| 6 |
2026-06-02 |
2.1777 |
2.1777 |
| 7 |
2026-06-01 |
2.1484 |
2.1484 |
| 8 |
2026-05-29 |
2.1694 |
2.1694 |
| 9 |
2026-05-28 |
2.1792 |
2.1792 |
| 10 |
2026-05-27 |
2.1758 |
2.1758 |
| 11 |
2026-05-26 |
2.1869 |
2.1869 |
| 12 |
2026-05-25 |
2.1762 |
2.1762 |
| 13 |
2026-05-22 |
2.1443 |
2.1443 |
| 14 |
2026-05-21 |
2.1170 |
2.1170 |
| 15 |
2026-05-20 |
2.1460 |
2.1460 |
| 16 |
2026-05-19 |
2.1462 |
2.1462 |
| 17 |
2026-05-18 |
2.1379 |
2.1379 |
| 18 |
2026-05-15 |
2.1481 |
2.1481 |
| 19 |
2026-05-14 |
2.1707 |
2.1707 |
| 20 |
2026-05-13 |
2.2066 |
2.2066 |
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