国投瑞银新活力混合D(020929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0301 |
1.0843 |
| 2 |
2026-04-17 |
1.0265 |
1.0807 |
| 3 |
2026-04-16 |
1.0225 |
1.0767 |
| 4 |
2026-04-15 |
1.0178 |
1.0720 |
| 5 |
2026-04-14 |
1.0223 |
1.0765 |
| 6 |
2026-04-13 |
1.0159 |
1.0701 |
| 7 |
2026-04-10 |
1.0128 |
1.0670 |
| 8 |
2026-04-09 |
1.0081 |
1.0623 |
| 9 |
2026-04-08 |
1.0094 |
1.0636 |
| 10 |
2026-04-07 |
0.9936 |
1.0478 |
| 11 |
2026-04-03 |
0.9914 |
1.0456 |
| 12 |
2026-04-02 |
0.9928 |
1.0470 |
| 13 |
2026-04-01 |
0.9986 |
1.0528 |
| 14 |
2026-03-31 |
0.9907 |
1.0449 |
| 15 |
2026-03-30 |
1.0027 |
1.0569 |
| 16 |
2026-03-27 |
1.0047 |
1.0589 |
| 17 |
2026-03-26 |
1.0003 |
1.0545 |
| 18 |
2026-03-25 |
1.0050 |
1.0592 |
| 19 |
2026-03-24 |
1.0009 |
1.0551 |
| 20 |
2026-03-23 |
0.9931 |
1.0473 |
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