国投瑞银优化增强债券E(023790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3942 |
1.3942 |
| 2 |
2026-04-21 |
1.3936 |
1.3936 |
| 3 |
2026-04-20 |
1.3916 |
1.3916 |
| 4 |
2026-04-17 |
1.3909 |
1.3909 |
| 5 |
2026-04-16 |
1.3919 |
1.3919 |
| 6 |
2026-04-15 |
1.3902 |
1.3902 |
| 7 |
2026-04-14 |
1.3893 |
1.3893 |
| 8 |
2026-04-13 |
1.3878 |
1.3878 |
| 9 |
2026-04-10 |
1.3897 |
1.3897 |
| 10 |
2026-04-09 |
1.3897 |
1.3897 |
| 11 |
2026-04-08 |
1.3906 |
1.3906 |
| 12 |
2026-04-07 |
1.3855 |
1.3855 |
| 13 |
2026-04-03 |
1.3831 |
1.3831 |
| 14 |
2026-04-02 |
1.3830 |
1.3830 |
| 15 |
2026-04-01 |
1.3851 |
1.3851 |
| 16 |
2026-03-31 |
1.3816 |
1.3816 |
| 17 |
2026-03-30 |
1.3845 |
1.3845 |
| 18 |
2026-03-27 |
1.3837 |
1.3837 |
| 19 |
2026-03-26 |
1.3821 |
1.3821 |
| 20 |
2026-03-25 |
1.3848 |
1.3848 |
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