国投瑞银瑞祥C(011616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.0867 |
2.0867 |
| 2 |
2026-04-17 |
2.0752 |
2.0752 |
| 3 |
2026-04-16 |
2.0776 |
2.0776 |
| 4 |
2026-04-15 |
2.0560 |
2.0560 |
| 5 |
2026-04-14 |
2.0625 |
2.0625 |
| 6 |
2026-04-13 |
2.0397 |
2.0397 |
| 7 |
2026-04-10 |
2.0358 |
2.0358 |
| 8 |
2026-04-09 |
2.0048 |
2.0048 |
| 9 |
2026-04-08 |
2.0174 |
2.0174 |
| 10 |
2026-04-07 |
1.9521 |
1.9521 |
| 11 |
2026-04-03 |
1.9522 |
1.9522 |
| 12 |
2026-04-02 |
1.9680 |
1.9680 |
| 13 |
2026-04-01 |
1.9878 |
1.9878 |
| 14 |
2026-03-31 |
1.9561 |
1.9561 |
| 15 |
2026-03-30 |
1.9732 |
1.9732 |
| 16 |
2026-03-27 |
1.9782 |
1.9782 |
| 17 |
2026-03-26 |
1.9676 |
1.9676 |
| 18 |
2026-03-25 |
1.9930 |
1.9930 |
| 19 |
2026-03-24 |
1.9660 |
1.9660 |
| 20 |
2026-03-23 |
1.9425 |
1.9425 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
