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 |
2026-06-16 |
1.0086 |
1.0086 |
| 2 |
2026-06-15 |
1.0024 |
1.0024 |
| 3 |
2026-06-12 |
0.9600 |
0.9600 |
| 4 |
2026-06-11 |
0.9393 |
0.9393 |
| 5 |
2026-06-10 |
0.9469 |
0.9469 |
| 6 |
2026-06-09 |
0.9527 |
0.9527 |
| 7 |
2026-06-08 |
0.9299 |
0.9299 |
| 8 |
2026-06-05 |
0.9653 |
0.9653 |
| 9 |
2026-06-04 |
0.9829 |
0.9829 |
| 10 |
2026-06-03 |
0.9842 |
0.9842 |
| 11 |
2026-06-02 |
0.9801 |
0.9801 |
| 12 |
2026-06-01 |
0.9512 |
0.9512 |
| 13 |
2026-05-29 |
0.9505 |
0.9505 |
| 14 |
2026-05-28 |
0.9818 |
0.9818 |
| 15 |
2026-05-27 |
0.9765 |
0.9765 |
| 16 |
2026-05-26 |
0.9908 |
0.9908 |
| 17 |
2026-05-25 |
0.9822 |
0.9822 |
| 18 |
2026-05-22 |
0.9714 |
0.9714 |
| 19 |
2026-05-21 |
0.9482 |
0.9482 |
| 20 |
2026-05-20 |
0.9799 |
0.9799 |
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