国投瑞银顺意一年定开债发起式(018093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0471 |
1.0871 |
| 2 |
2025-11-10 |
1.0469 |
1.0869 |
| 3 |
2025-11-07 |
1.0468 |
1.0868 |
| 4 |
2025-11-06 |
1.0470 |
1.0870 |
| 5 |
2025-11-05 |
1.0473 |
1.0873 |
| 6 |
2025-11-04 |
1.0469 |
1.0869 |
| 7 |
2025-11-03 |
1.0467 |
1.0867 |
| 8 |
2025-10-31 |
1.0461 |
1.0861 |
| 9 |
2025-10-30 |
1.0455 |
1.0855 |
| 10 |
2025-10-29 |
1.0450 |
1.0850 |
| 11 |
2025-10-28 |
1.0445 |
1.0845 |
| 12 |
2025-10-27 |
1.0437 |
1.0837 |
| 13 |
2025-10-24 |
1.0434 |
1.0834 |
| 14 |
2025-10-23 |
1.0432 |
1.0832 |
| 15 |
2025-10-22 |
1.0429 |
1.0829 |
| 16 |
2025-10-21 |
1.0425 |
1.0825 |
| 17 |
2025-10-20 |
1.0422 |
1.0822 |
| 18 |
2025-10-17 |
1.0420 |
1.0820 |
| 19 |
2025-10-16 |
1.0415 |
1.0815 |
| 20 |
2025-10-15 |
1.0410 |
1.0810 |
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