国投瑞银竞争优势混合A(014210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
0.9233 |
0.9233 |
| 2 |
2026-04-24 |
0.9156 |
0.9156 |
| 3 |
2026-04-23 |
0.9066 |
0.9066 |
| 4 |
2026-04-22 |
0.9154 |
0.9154 |
| 5 |
2026-04-21 |
0.9130 |
0.9130 |
| 6 |
2026-04-20 |
0.9092 |
0.9092 |
| 7 |
2026-04-17 |
0.9060 |
0.9060 |
| 8 |
2026-04-16 |
0.9085 |
0.9085 |
| 9 |
2026-04-15 |
0.8922 |
0.8922 |
| 10 |
2026-04-14 |
0.9000 |
0.9000 |
| 11 |
2026-04-13 |
0.8823 |
0.8823 |
| 12 |
2026-04-10 |
0.8869 |
0.8869 |
| 13 |
2026-04-09 |
0.8767 |
0.8767 |
| 14 |
2026-04-08 |
0.8804 |
0.8804 |
| 15 |
2026-04-07 |
0.8532 |
0.8532 |
| 16 |
2026-04-03 |
0.8482 |
0.8482 |
| 17 |
2026-04-02 |
0.8508 |
0.8508 |
| 18 |
2026-04-01 |
0.8628 |
0.8628 |
| 19 |
2026-03-31 |
0.8513 |
0.8513 |
| 20 |
2026-03-30 |
0.8663 |
0.8663 |
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