国投瑞银国家安全混合C(017941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2977 |
1.3177 |
| 2 |
2026-04-15 |
1.2929 |
1.3129 |
| 3 |
2026-04-14 |
1.2971 |
1.3171 |
| 4 |
2026-04-13 |
1.2767 |
1.2967 |
| 5 |
2026-04-10 |
1.2590 |
1.2790 |
| 6 |
2026-04-09 |
1.2439 |
1.2639 |
| 7 |
2026-04-08 |
1.2615 |
1.2815 |
| 8 |
2026-04-07 |
1.2083 |
1.2283 |
| 9 |
2026-04-03 |
1.2128 |
1.2328 |
| 10 |
2026-04-02 |
1.2304 |
1.2504 |
| 11 |
2026-04-01 |
1.2493 |
1.2693 |
| 12 |
2026-03-31 |
1.2373 |
1.2573 |
| 13 |
2026-03-30 |
1.2448 |
1.2648 |
| 14 |
2026-03-27 |
1.2358 |
1.2558 |
| 15 |
2026-03-26 |
1.2277 |
1.2477 |
| 16 |
2026-03-25 |
1.2522 |
1.2722 |
| 17 |
2026-03-24 |
1.2320 |
1.2520 |
| 18 |
2026-03-23 |
1.2066 |
1.2266 |
| 19 |
2026-03-20 |
1.2593 |
1.2793 |
| 20 |
2026-03-19 |
1.2936 |
1.3136 |
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