国投瑞银开放视角精选混合C(010426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9405 |
0.9405 |
| 2 |
2026-04-09 |
0.9292 |
0.9292 |
| 3 |
2026-04-08 |
0.9306 |
0.9306 |
| 4 |
2026-04-07 |
0.9165 |
0.9165 |
| 5 |
2026-04-03 |
0.9125 |
0.9125 |
| 6 |
2026-04-02 |
0.9218 |
0.9218 |
| 7 |
2026-04-01 |
0.9217 |
0.9217 |
| 8 |
2026-03-31 |
0.9088 |
0.9088 |
| 9 |
2026-03-30 |
0.9264 |
0.9264 |
| 10 |
2026-03-27 |
0.9332 |
0.9332 |
| 11 |
2026-03-26 |
0.9332 |
0.9332 |
| 12 |
2026-03-25 |
0.9422 |
0.9422 |
| 13 |
2026-03-24 |
0.9300 |
0.9300 |
| 14 |
2026-03-23 |
0.9173 |
0.9173 |
| 15 |
2026-03-20 |
0.9446 |
0.9446 |
| 16 |
2026-03-19 |
0.9521 |
0.9521 |
| 17 |
2026-03-18 |
0.9687 |
0.9687 |
| 18 |
2026-03-17 |
0.9763 |
0.9763 |
| 19 |
2026-03-16 |
0.9902 |
0.9902 |
| 20 |
2026-03-13 |
1.0018 |
1.0018 |
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