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 |
2026-04-27 |
3.6594 |
4.7554 |
| 2 |
2026-04-24 |
3.6476 |
4.7436 |
| 3 |
2026-04-23 |
3.6201 |
4.7161 |
| 4 |
2026-04-22 |
3.6660 |
4.7620 |
| 5 |
2026-04-21 |
3.6520 |
4.7480 |
| 6 |
2026-04-20 |
3.6375 |
4.7335 |
| 7 |
2026-04-17 |
3.6314 |
4.7274 |
| 8 |
2026-04-16 |
3.6588 |
4.7548 |
| 9 |
2026-04-15 |
3.6171 |
4.7131 |
| 10 |
2026-04-14 |
3.6380 |
4.7340 |
| 11 |
2026-04-13 |
3.5833 |
4.6793 |
| 12 |
2026-04-10 |
3.5827 |
4.6787 |
| 13 |
2026-04-09 |
3.5500 |
4.6460 |
| 14 |
2026-04-08 |
3.5669 |
4.6629 |
| 15 |
2026-04-07 |
3.4808 |
4.5768 |
| 16 |
2026-04-03 |
3.4679 |
4.5639 |
| 17 |
2026-04-02 |
3.5053 |
4.6013 |
| 18 |
2026-04-01 |
3.5394 |
4.6354 |
| 19 |
2026-03-31 |
3.4965 |
4.5925 |
| 20 |
2026-03-30 |
3.5421 |
4.6381 |
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