国投瑞银稳健增长混合(121006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
3.6883 |
4.7843 |
| 2 |
2026-06-15 |
3.7088 |
4.8048 |
| 3 |
2026-06-12 |
3.6134 |
4.7094 |
| 4 |
2026-06-11 |
3.5597 |
4.6557 |
| 5 |
2026-06-10 |
3.5703 |
4.6663 |
| 6 |
2026-06-09 |
3.6028 |
4.6988 |
| 7 |
2026-06-08 |
3.5484 |
4.6444 |
| 8 |
2026-06-05 |
3.6317 |
4.7277 |
| 9 |
2026-06-04 |
3.6835 |
4.7795 |
| 10 |
2026-06-03 |
3.7041 |
4.8001 |
| 11 |
2026-06-02 |
3.6858 |
4.7818 |
| 12 |
2026-06-01 |
3.6261 |
4.7221 |
| 13 |
2026-05-29 |
3.6540 |
4.7500 |
| 14 |
2026-05-28 |
3.6932 |
4.7892 |
| 15 |
2026-05-27 |
3.7068 |
4.8028 |
| 16 |
2026-05-26 |
3.7510 |
4.8470 |
| 17 |
2026-05-25 |
3.7289 |
4.8249 |
| 18 |
2026-05-22 |
3.6964 |
4.7924 |
| 19 |
2026-05-21 |
3.6318 |
4.7278 |
| 20 |
2026-05-20 |
3.6804 |
4.7764 |
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