国投瑞银创新动力混合(121005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.5275 |
3.5196 |
| 2 |
2025-11-10 |
0.5333 |
3.5292 |
| 3 |
2025-11-07 |
0.5328 |
3.5284 |
| 4 |
2025-11-06 |
0.5359 |
3.5335 |
| 5 |
2025-11-05 |
0.5254 |
3.5161 |
| 6 |
2025-11-04 |
0.5240 |
3.5138 |
| 7 |
2025-11-03 |
0.5303 |
3.5242 |
| 8 |
2025-10-31 |
0.5316 |
3.5264 |
| 9 |
2025-10-30 |
0.5412 |
3.5423 |
| 10 |
2025-10-29 |
0.5485 |
3.5545 |
| 11 |
2025-10-28 |
0.5394 |
3.5393 |
| 12 |
2025-10-27 |
0.5420 |
3.5437 |
| 13 |
2025-10-24 |
0.5365 |
3.5345 |
| 14 |
2025-10-23 |
0.5262 |
3.5174 |
| 15 |
2025-10-22 |
0.5274 |
3.5194 |
| 16 |
2025-10-21 |
0.5302 |
3.5241 |
| 17 |
2025-10-20 |
0.5221 |
3.5106 |
| 18 |
2025-10-17 |
0.5249 |
3.5153 |
| 19 |
2025-10-16 |
0.5344 |
3.5310 |
| 20 |
2025-10-15 |
0.5395 |
3.5395 |
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