国投瑞银优化增强债券C(128112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3753 |
2.2183 |
| 2 |
2026-06-17 |
1.3783 |
2.2213 |
| 3 |
2026-06-16 |
1.3781 |
2.2211 |
| 4 |
2026-06-15 |
1.3793 |
2.2223 |
| 5 |
2026-06-12 |
1.3763 |
2.2193 |
| 6 |
2026-06-11 |
1.3738 |
2.2168 |
| 7 |
2026-06-10 |
1.3759 |
2.2189 |
| 8 |
2026-06-09 |
1.3775 |
2.2205 |
| 9 |
2026-06-08 |
1.3756 |
2.2186 |
| 10 |
2026-06-05 |
1.3792 |
2.2222 |
| 11 |
2026-06-04 |
1.3789 |
2.2219 |
| 12 |
2026-06-03 |
1.3790 |
2.2220 |
| 13 |
2026-06-02 |
1.3788 |
2.2218 |
| 14 |
2026-06-01 |
1.3778 |
2.2208 |
| 15 |
2026-05-29 |
1.3732 |
2.2162 |
| 16 |
2026-05-28 |
1.3754 |
2.2184 |
| 17 |
2026-05-27 |
1.3766 |
2.2196 |
| 18 |
2026-05-26 |
1.3772 |
2.2202 |
| 19 |
2026-05-25 |
1.3732 |
2.2162 |
| 20 |
2026-05-22 |
1.3730 |
2.2160 |
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