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 |
2026-04-24 |
2.1037 |
2.1037 |
| 2 |
2026-04-23 |
2.1105 |
2.1105 |
| 3 |
2026-04-22 |
2.1166 |
2.1166 |
| 4 |
2026-04-21 |
2.1018 |
2.1018 |
| 5 |
2026-04-20 |
2.0974 |
2.0974 |
| 6 |
2026-04-17 |
2.0858 |
2.0858 |
| 7 |
2026-04-16 |
2.0882 |
2.0882 |
| 8 |
2026-04-15 |
2.0665 |
2.0665 |
| 9 |
2026-04-14 |
2.0730 |
2.0730 |
| 10 |
2026-04-13 |
2.0501 |
2.0501 |
| 11 |
2026-04-10 |
2.0462 |
2.0462 |
| 12 |
2026-04-09 |
2.0150 |
2.0150 |
| 13 |
2026-04-08 |
2.0276 |
2.0276 |
| 14 |
2026-04-07 |
1.9620 |
1.9620 |
| 15 |
2026-04-03 |
1.9621 |
1.9621 |
| 16 |
2026-04-02 |
1.9780 |
1.9780 |
| 17 |
2026-04-01 |
1.9978 |
1.9978 |
| 18 |
2026-03-31 |
1.9660 |
1.9660 |
| 19 |
2026-03-30 |
1.9832 |
1.9832 |
| 20 |
2026-03-27 |
1.9882 |
1.9882 |
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