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 |
2025-11-11 |
0.8769 |
0.8769 |
| 2 |
2025-11-10 |
0.8757 |
0.8757 |
| 3 |
2025-11-07 |
0.8750 |
0.8750 |
| 4 |
2025-11-06 |
0.8732 |
0.8732 |
| 5 |
2025-11-05 |
0.8598 |
0.8598 |
| 6 |
2025-11-04 |
0.8508 |
0.8508 |
| 7 |
2025-11-03 |
0.8590 |
0.8590 |
| 8 |
2025-10-31 |
0.8561 |
0.8561 |
| 9 |
2025-10-30 |
0.8557 |
0.8557 |
| 10 |
2025-10-29 |
0.8577 |
0.8577 |
| 11 |
2025-10-28 |
0.8486 |
0.8486 |
| 12 |
2025-10-27 |
0.8550 |
0.8550 |
| 13 |
2025-10-24 |
0.8508 |
0.8508 |
| 14 |
2025-10-23 |
0.8536 |
0.8536 |
| 15 |
2025-10-22 |
0.8502 |
0.8502 |
| 16 |
2025-10-21 |
0.8510 |
0.8510 |
| 17 |
2025-10-20 |
0.8413 |
0.8413 |
| 18 |
2025-10-17 |
0.8389 |
0.8389 |
| 19 |
2025-10-16 |
0.8581 |
0.8581 |
| 20 |
2025-10-15 |
0.8702 |
0.8702 |
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