国投瑞银弘信回报混合C(021925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2114 |
1.2114 |
| 2 |
2026-04-03 |
1.2079 |
1.2079 |
| 3 |
2026-04-02 |
1.2098 |
1.2098 |
| 4 |
2026-04-01 |
1.2182 |
1.2182 |
| 5 |
2026-03-31 |
1.2043 |
1.2043 |
| 6 |
2026-03-30 |
1.2164 |
1.2164 |
| 7 |
2026-03-27 |
1.2190 |
1.2190 |
| 8 |
2026-03-26 |
1.2133 |
1.2133 |
| 9 |
2026-03-25 |
1.2234 |
1.2234 |
| 10 |
2026-03-24 |
1.2125 |
1.2125 |
| 11 |
2026-03-23 |
1.1946 |
1.1946 |
| 12 |
2026-03-20 |
1.2203 |
1.2203 |
| 13 |
2026-03-19 |
1.2295 |
1.2295 |
| 14 |
2026-03-18 |
1.2563 |
1.2563 |
| 15 |
2026-03-17 |
1.2544 |
1.2544 |
| 16 |
2026-03-16 |
1.2652 |
1.2652 |
| 17 |
2026-03-13 |
1.2714 |
1.2714 |
| 18 |
2026-03-12 |
1.2800 |
1.2800 |
| 19 |
2026-03-11 |
1.2803 |
1.2803 |
| 20 |
2026-03-10 |
1.2644 |
1.2644 |
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