国投瑞银招财混合C(021543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.4422 |
2.4422 |
| 2 |
2026-04-13 |
2.4102 |
2.4102 |
| 3 |
2026-04-10 |
2.4188 |
2.4188 |
| 4 |
2026-04-09 |
2.3829 |
2.3829 |
| 5 |
2026-04-08 |
2.3932 |
2.3932 |
| 6 |
2026-04-07 |
2.3187 |
2.3187 |
| 7 |
2026-04-03 |
2.3012 |
2.3012 |
| 8 |
2026-04-02 |
2.3026 |
2.3026 |
| 9 |
2026-04-01 |
2.3226 |
2.3226 |
| 10 |
2026-03-31 |
2.2858 |
2.2858 |
| 11 |
2026-03-30 |
2.3221 |
2.3221 |
| 12 |
2026-03-27 |
2.3285 |
2.3285 |
| 13 |
2026-03-26 |
2.3093 |
2.3093 |
| 14 |
2026-03-25 |
2.3254 |
2.3254 |
| 15 |
2026-03-24 |
2.2923 |
2.2923 |
| 16 |
2026-03-23 |
2.2575 |
2.2575 |
| 17 |
2026-03-20 |
2.3002 |
2.3002 |
| 18 |
2026-03-19 |
2.2967 |
2.2967 |
| 19 |
2026-03-18 |
2.3562 |
2.3562 |
| 20 |
2026-03-17 |
2.3429 |
2.3429 |
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