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 |
2026-06-18 |
1.3754 |
1.3754 |
| 2 |
2026-06-17 |
1.3893 |
1.3893 |
| 3 |
2026-06-16 |
1.3841 |
1.3841 |
| 4 |
2026-06-15 |
1.3880 |
1.3880 |
| 5 |
2026-06-12 |
1.3548 |
1.3548 |
| 6 |
2026-06-11 |
1.3300 |
1.3300 |
| 7 |
2026-06-10 |
1.3333 |
1.3333 |
| 8 |
2026-06-09 |
1.3453 |
1.3453 |
| 9 |
2026-06-08 |
1.3284 |
1.3284 |
| 10 |
2026-06-05 |
1.3640 |
1.3640 |
| 11 |
2026-06-04 |
1.3838 |
1.3838 |
| 12 |
2026-06-03 |
1.3940 |
1.3940 |
| 13 |
2026-06-02 |
1.3910 |
1.3910 |
| 14 |
2026-06-01 |
1.3665 |
1.3665 |
| 15 |
2026-05-29 |
1.3691 |
1.3691 |
| 16 |
2026-05-28 |
1.3912 |
1.3912 |
| 17 |
2026-05-27 |
1.3943 |
1.3943 |
| 18 |
2026-05-26 |
1.4172 |
1.4172 |
| 19 |
2026-05-25 |
1.4014 |
1.4014 |
| 20 |
2026-05-22 |
1.3916 |
1.3916 |
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