国投瑞银行业睿选混合C(015888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2214 |
1.2214 |
| 2 |
2026-06-17 |
1.2429 |
1.2429 |
| 3 |
2026-06-16 |
1.2461 |
1.2461 |
| 4 |
2026-06-15 |
1.2520 |
1.2520 |
| 5 |
2026-06-12 |
1.2356 |
1.2356 |
| 6 |
2026-06-11 |
1.2166 |
1.2166 |
| 7 |
2026-06-10 |
1.2257 |
1.2257 |
| 8 |
2026-06-09 |
1.2338 |
1.2338 |
| 9 |
2026-06-08 |
1.2193 |
1.2193 |
| 10 |
2026-06-05 |
1.2395 |
1.2395 |
| 11 |
2026-06-04 |
1.2450 |
1.2450 |
| 12 |
2026-06-03 |
1.2442 |
1.2442 |
| 13 |
2026-06-02 |
1.2444 |
1.2444 |
| 14 |
2026-06-01 |
1.2369 |
1.2369 |
| 15 |
2026-05-29 |
1.2109 |
1.2109 |
| 16 |
2026-05-28 |
1.2221 |
1.2221 |
| 17 |
2026-05-27 |
1.2258 |
1.2258 |
| 18 |
2026-05-26 |
1.2324 |
1.2324 |
| 19 |
2026-05-25 |
1.1986 |
1.1986 |
| 20 |
2026-05-22 |
1.1965 |
1.1965 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
