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 |
2025-11-11 |
2.2561 |
2.2561 |
| 2 |
2025-11-10 |
2.2694 |
2.2694 |
| 3 |
2025-11-07 |
2.2598 |
2.2598 |
| 4 |
2025-11-06 |
2.2690 |
2.2690 |
| 5 |
2025-11-05 |
2.2360 |
2.2360 |
| 6 |
2025-11-04 |
2.2204 |
2.2204 |
| 7 |
2025-11-03 |
2.2567 |
2.2567 |
| 8 |
2025-10-31 |
2.2607 |
2.2607 |
| 9 |
2025-10-30 |
2.2669 |
2.2669 |
| 10 |
2025-10-29 |
2.2787 |
2.2787 |
| 11 |
2025-10-28 |
2.2606 |
2.2606 |
| 12 |
2025-10-27 |
2.2745 |
2.2745 |
| 13 |
2025-10-24 |
2.2545 |
2.2545 |
| 14 |
2025-10-23 |
2.2256 |
2.2256 |
| 15 |
2025-10-22 |
2.2317 |
2.2317 |
| 16 |
2025-10-21 |
2.2516 |
2.2516 |
| 17 |
2025-10-20 |
2.2222 |
2.2222 |
| 18 |
2025-10-17 |
2.2208 |
2.2208 |
| 19 |
2025-10-16 |
2.2754 |
2.2754 |
| 20 |
2025-10-15 |
2.2882 |
2.2882 |
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