国投瑞银策略回报混合C(013637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2333 |
1.2333 |
| 2 |
2026-04-17 |
1.2290 |
1.2290 |
| 3 |
2026-04-16 |
1.2432 |
1.2432 |
| 4 |
2026-04-15 |
1.2224 |
1.2224 |
| 5 |
2026-04-14 |
1.2307 |
1.2307 |
| 6 |
2026-04-13 |
1.2094 |
1.2094 |
| 7 |
2026-04-10 |
1.2135 |
1.2135 |
| 8 |
2026-04-09 |
1.1978 |
1.1978 |
| 9 |
2026-04-08 |
1.2041 |
1.2041 |
| 10 |
2026-04-07 |
1.1714 |
1.1714 |
| 11 |
2026-04-03 |
1.1669 |
1.1669 |
| 12 |
2026-04-02 |
1.1805 |
1.1805 |
| 13 |
2026-04-01 |
1.1932 |
1.1932 |
| 14 |
2026-03-31 |
1.1778 |
1.1778 |
| 15 |
2026-03-30 |
1.1963 |
1.1963 |
| 16 |
2026-03-27 |
1.1926 |
1.1926 |
| 17 |
2026-03-26 |
1.1730 |
1.1730 |
| 18 |
2026-03-25 |
1.1808 |
1.1808 |
| 19 |
2026-03-24 |
1.1629 |
1.1629 |
| 20 |
2026-03-23 |
1.1479 |
1.1479 |
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