国投瑞银竞争优势混合C(014211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8833 |
0.8833 |
| 2 |
2026-04-16 |
0.8857 |
0.8857 |
| 3 |
2026-04-15 |
0.8699 |
0.8699 |
| 4 |
2026-04-14 |
0.8775 |
0.8775 |
| 5 |
2026-04-13 |
0.8602 |
0.8602 |
| 6 |
2026-04-10 |
0.8647 |
0.8647 |
| 7 |
2026-04-09 |
0.8548 |
0.8548 |
| 8 |
2026-04-08 |
0.8585 |
0.8585 |
| 9 |
2026-04-07 |
0.8320 |
0.8320 |
| 10 |
2026-04-03 |
0.8272 |
0.8272 |
| 11 |
2026-04-02 |
0.8297 |
0.8297 |
| 12 |
2026-04-01 |
0.8414 |
0.8414 |
| 13 |
2026-03-31 |
0.8302 |
0.8302 |
| 14 |
2026-03-30 |
0.8449 |
0.8449 |
| 15 |
2026-03-27 |
0.8469 |
0.8469 |
| 16 |
2026-03-26 |
0.8320 |
0.8320 |
| 17 |
2026-03-25 |
0.8400 |
0.8400 |
| 18 |
2026-03-24 |
0.8262 |
0.8262 |
| 19 |
2026-03-23 |
0.8119 |
0.8119 |
| 20 |
2026-03-20 |
0.8336 |
0.8336 |
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