国投瑞银策略智选混合A(017216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4249 |
1.4249 |
| 2 |
2026-04-29 |
1.4227 |
1.4227 |
| 3 |
2026-04-28 |
1.3732 |
1.3732 |
| 4 |
2026-04-27 |
1.3898 |
1.3898 |
| 5 |
2026-04-24 |
1.3932 |
1.3932 |
| 6 |
2026-04-23 |
1.3748 |
1.3748 |
| 7 |
2026-04-22 |
1.4001 |
1.4001 |
| 8 |
2026-04-21 |
1.4038 |
1.4038 |
| 9 |
2026-04-20 |
1.3951 |
1.3951 |
| 10 |
2026-04-17 |
1.3921 |
1.3921 |
| 11 |
2026-04-16 |
1.4079 |
1.4079 |
| 12 |
2026-04-15 |
1.3821 |
1.3821 |
| 13 |
2026-04-14 |
1.3924 |
1.3924 |
| 14 |
2026-04-13 |
1.3683 |
1.3683 |
| 15 |
2026-04-10 |
1.3725 |
1.3725 |
| 16 |
2026-04-09 |
1.3583 |
1.3583 |
| 17 |
2026-04-08 |
1.3651 |
1.3651 |
| 18 |
2026-04-07 |
1.3262 |
1.3262 |
| 19 |
2026-04-03 |
1.3201 |
1.3201 |
| 20 |
2026-04-02 |
1.3359 |
1.3359 |
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