国投瑞银顺腾一年定开债发起式(014384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0452 |
1.0991 |
| 2 |
2025-11-10 |
1.0450 |
1.0989 |
| 3 |
2025-11-07 |
1.0446 |
1.0985 |
| 4 |
2025-11-06 |
1.0450 |
1.0989 |
| 5 |
2025-11-05 |
1.0457 |
1.0996 |
| 6 |
2025-11-04 |
1.0453 |
1.0992 |
| 7 |
2025-11-03 |
1.0453 |
1.0992 |
| 8 |
2025-10-31 |
1.0451 |
1.0990 |
| 9 |
2025-10-30 |
1.0440 |
1.0979 |
| 10 |
2025-10-29 |
1.0434 |
1.0973 |
| 11 |
2025-10-28 |
1.0433 |
1.0972 |
| 12 |
2025-10-27 |
1.0421 |
1.0960 |
| 13 |
2025-10-24 |
1.0416 |
1.0955 |
| 14 |
2025-10-23 |
1.0420 |
1.0959 |
| 15 |
2025-10-22 |
1.0422 |
1.0961 |
| 16 |
2025-10-21 |
1.0418 |
1.0957 |
| 17 |
2025-10-20 |
1.0414 |
1.0953 |
| 18 |
2025-10-17 |
1.0422 |
1.0961 |
| 19 |
2025-10-16 |
1.0408 |
1.0947 |
| 20 |
2025-10-15 |
1.0400 |
1.0939 |
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