国投瑞银兴润6个月定期开放混合(FOF)C(024007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0165 |
1.0165 |
| 2 |
2026-04-03 |
1.0157 |
1.0157 |
| 3 |
2026-04-02 |
1.0154 |
1.0154 |
| 4 |
2026-04-01 |
1.0159 |
1.0159 |
| 5 |
2026-03-31 |
1.0147 |
1.0147 |
| 6 |
2026-03-30 |
1.0157 |
1.0157 |
| 7 |
2026-03-27 |
1.0150 |
1.0150 |
| 8 |
2026-03-26 |
1.0145 |
1.0145 |
| 9 |
2026-03-25 |
1.0151 |
1.0151 |
| 10 |
2026-03-24 |
1.0139 |
1.0139 |
| 11 |
2026-03-23 |
1.0125 |
1.0125 |
| 12 |
2026-03-20 |
1.0162 |
1.0162 |
| 13 |
2026-03-19 |
1.0175 |
1.0175 |
| 14 |
2026-03-18 |
1.0201 |
1.0201 |
| 15 |
2026-03-17 |
1.0191 |
1.0191 |
| 16 |
2026-03-16 |
1.0208 |
1.0208 |
| 17 |
2026-03-13 |
1.0215 |
1.0215 |
| 18 |
2026-03-12 |
1.0227 |
1.0227 |
| 19 |
2026-03-11 |
1.0232 |
1.0232 |
| 20 |
2026-03-10 |
1.0229 |
1.0229 |
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