国投瑞银策略智选混合C(017217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.3669 |
1.3669 |
| 2 |
2026-06-15 |
1.3708 |
1.3708 |
| 3 |
2026-06-12 |
1.3380 |
1.3380 |
| 4 |
2026-06-11 |
1.3136 |
1.3136 |
| 5 |
2026-06-10 |
1.3168 |
1.3168 |
| 6 |
2026-06-09 |
1.3287 |
1.3287 |
| 7 |
2026-06-08 |
1.3120 |
1.3120 |
| 8 |
2026-06-05 |
1.3472 |
1.3472 |
| 9 |
2026-06-04 |
1.3667 |
1.3667 |
| 10 |
2026-06-03 |
1.3768 |
1.3768 |
| 11 |
2026-06-02 |
1.3739 |
1.3739 |
| 12 |
2026-06-01 |
1.3497 |
1.3497 |
| 13 |
2026-05-29 |
1.3523 |
1.3523 |
| 14 |
2026-05-28 |
1.3742 |
1.3742 |
| 15 |
2026-05-27 |
1.3773 |
1.3773 |
| 16 |
2026-05-26 |
1.3999 |
1.3999 |
| 17 |
2026-05-25 |
1.3843 |
1.3843 |
| 18 |
2026-05-22 |
1.3746 |
1.3746 |
| 19 |
2026-05-21 |
1.3515 |
1.3515 |
| 20 |
2026-05-20 |
1.3732 |
1.3732 |
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