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 |
2026-04-24 |
1.3767 |
1.3767 |
| 2 |
2026-04-23 |
1.3585 |
1.3585 |
| 3 |
2026-04-22 |
1.3835 |
1.3835 |
| 4 |
2026-04-21 |
1.3872 |
1.3872 |
| 5 |
2026-04-20 |
1.3786 |
1.3786 |
| 6 |
2026-04-17 |
1.3757 |
1.3757 |
| 7 |
2026-04-16 |
1.3913 |
1.3913 |
| 8 |
2026-04-15 |
1.3658 |
1.3658 |
| 9 |
2026-04-14 |
1.3760 |
1.3760 |
| 10 |
2026-04-13 |
1.3522 |
1.3522 |
| 11 |
2026-04-10 |
1.3564 |
1.3564 |
| 12 |
2026-04-09 |
1.3425 |
1.3425 |
| 13 |
2026-04-08 |
1.3491 |
1.3491 |
| 14 |
2026-04-07 |
1.3107 |
1.3107 |
| 15 |
2026-04-03 |
1.3048 |
1.3048 |
| 16 |
2026-04-02 |
1.3203 |
1.3203 |
| 17 |
2026-04-01 |
1.3343 |
1.3343 |
| 18 |
2026-03-31 |
1.3188 |
1.3188 |
| 19 |
2026-03-30 |
1.3401 |
1.3401 |
| 20 |
2026-03-27 |
1.3345 |
1.3345 |
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