国投瑞银瑞泰多策略混合C(011618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.7247 |
1.8667 |
| 2 |
2026-04-17 |
1.7219 |
1.8639 |
| 3 |
2026-04-16 |
1.7240 |
1.8660 |
| 4 |
2026-04-15 |
1.7093 |
1.8513 |
| 5 |
2026-04-14 |
1.7102 |
1.8522 |
| 6 |
2026-04-13 |
1.7009 |
1.8429 |
| 7 |
2026-04-10 |
1.7031 |
1.8451 |
| 8 |
2026-04-09 |
1.6943 |
1.8363 |
| 9 |
2026-04-08 |
1.6958 |
1.8378 |
| 10 |
2026-04-07 |
1.6729 |
1.8149 |
| 11 |
2026-04-03 |
1.6689 |
1.8109 |
| 12 |
2026-04-02 |
1.6734 |
1.8154 |
| 13 |
2026-04-01 |
1.6800 |
1.8220 |
| 14 |
2026-03-31 |
1.6669 |
1.8089 |
| 15 |
2026-03-30 |
1.6748 |
1.8168 |
| 16 |
2026-03-27 |
1.6728 |
1.8148 |
| 17 |
2026-03-26 |
1.6665 |
1.8085 |
| 18 |
2026-03-25 |
1.6746 |
1.8166 |
| 19 |
2026-03-24 |
1.6639 |
1.8059 |
| 20 |
2026-03-23 |
1.6504 |
1.7924 |
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