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 |
2026-04-10 |
0.5560 |
3.5669 |
| 2 |
2026-04-09 |
0.5497 |
3.5565 |
| 3 |
2026-04-08 |
0.5517 |
3.5598 |
| 4 |
2026-04-07 |
0.5352 |
3.5324 |
| 5 |
2026-04-03 |
0.5327 |
3.5282 |
| 6 |
2026-04-02 |
0.5348 |
3.5317 |
| 7 |
2026-04-01 |
0.5411 |
3.5422 |
| 8 |
2026-03-31 |
0.5346 |
3.5314 |
| 9 |
2026-03-30 |
0.5442 |
3.5473 |
| 10 |
2026-03-27 |
0.5453 |
3.5491 |
| 11 |
2026-03-26 |
0.5350 |
3.5320 |
| 12 |
2026-03-25 |
0.5390 |
3.5387 |
| 13 |
2026-03-24 |
0.5305 |
3.5246 |
| 14 |
2026-03-23 |
0.5235 |
3.5129 |
| 15 |
2026-03-20 |
0.5375 |
3.5362 |
| 16 |
2026-03-19 |
0.5382 |
3.5374 |
| 17 |
2026-03-18 |
0.5521 |
3.5604 |
| 18 |
2026-03-17 |
0.5497 |
3.5565 |
| 19 |
2026-03-16 |
0.5576 |
3.5696 |
| 20 |
2026-03-13 |
0.5576 |
3.5696 |
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