国投瑞银盛煊混合A(018698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6942 |
1.6942 |
| 2 |
2025-11-10 |
1.6959 |
1.6959 |
| 3 |
2025-11-07 |
1.6969 |
1.6969 |
| 4 |
2025-11-06 |
1.6918 |
1.6918 |
| 5 |
2025-11-05 |
1.6704 |
1.6704 |
| 6 |
2025-11-04 |
1.6609 |
1.6609 |
| 7 |
2025-11-03 |
1.6737 |
1.6737 |
| 8 |
2025-10-31 |
1.6711 |
1.6711 |
| 9 |
2025-10-30 |
1.6741 |
1.6741 |
| 10 |
2025-10-29 |
1.6747 |
1.6747 |
| 11 |
2025-10-28 |
1.6672 |
1.6672 |
| 12 |
2025-10-27 |
1.6778 |
1.6778 |
| 13 |
2025-10-24 |
1.6745 |
1.6745 |
| 14 |
2025-10-23 |
1.6784 |
1.6784 |
| 15 |
2025-10-22 |
1.6732 |
1.6732 |
| 16 |
2025-10-21 |
1.6692 |
1.6692 |
| 17 |
2025-10-20 |
1.6590 |
1.6590 |
| 18 |
2025-10-17 |
1.6565 |
1.6565 |
| 19 |
2025-10-16 |
1.6860 |
1.6860 |
| 20 |
2025-10-15 |
1.6940 |
1.6940 |
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