国投瑞银盛煊混合C(018699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.8006 |
1.8006 |
| 2 |
2026-04-21 |
1.7965 |
1.7965 |
| 3 |
2026-04-20 |
1.7925 |
1.7925 |
| 4 |
2026-04-17 |
1.7944 |
1.7944 |
| 5 |
2026-04-16 |
1.8165 |
1.8165 |
| 6 |
2026-04-15 |
1.7974 |
1.7974 |
| 7 |
2026-04-14 |
1.8108 |
1.8108 |
| 8 |
2026-04-13 |
1.8124 |
1.8124 |
| 9 |
2026-04-10 |
1.8043 |
1.8043 |
| 10 |
2026-04-09 |
1.7842 |
1.7842 |
| 11 |
2026-04-08 |
1.7906 |
1.7906 |
| 12 |
2026-04-07 |
1.7607 |
1.7607 |
| 13 |
2026-04-03 |
1.7534 |
1.7534 |
| 14 |
2026-04-02 |
1.7693 |
1.7693 |
| 15 |
2026-04-01 |
1.7704 |
1.7704 |
| 16 |
2026-03-31 |
1.7444 |
1.7444 |
| 17 |
2026-03-30 |
1.7785 |
1.7785 |
| 18 |
2026-03-27 |
1.7933 |
1.7933 |
| 19 |
2026-03-26 |
1.7920 |
1.7920 |
| 20 |
2026-03-25 |
1.8086 |
1.8086 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
