国投瑞银顺鑫定开(002964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1515 |
1.2505 |
| 2 |
2024-04-18 |
1.1512 |
1.2502 |
| 3 |
2024-04-17 |
1.1509 |
1.2499 |
| 4 |
2024-04-16 |
1.1506 |
1.2496 |
| 5 |
2024-04-15 |
1.1505 |
1.2495 |
| 6 |
2024-04-12 |
1.1500 |
1.2490 |
| 7 |
2024-04-11 |
1.1496 |
1.2486 |
| 8 |
2024-04-10 |
1.1493 |
1.2483 |
| 9 |
2024-04-09 |
1.1490 |
1.2480 |
| 10 |
2024-04-08 |
1.1486 |
1.2476 |
| 11 |
2024-04-03 |
1.1481 |
1.2471 |
| 12 |
2024-04-02 |
1.1479 |
1.2469 |
| 13 |
2024-04-01 |
1.1476 |
1.2466 |
| 14 |
2024-03-29 |
1.1473 |
1.2463 |
| 15 |
2024-03-28 |
1.1471 |
1.2461 |
| 16 |
2024-03-27 |
1.1471 |
1.2461 |
| 17 |
2024-03-26 |
1.1470 |
1.2460 |
| 18 |
2024-03-25 |
1.1470 |
1.2460 |
| 19 |
2024-03-22 |
1.1468 |
1.2458 |
| 20 |
2024-03-21 |
1.1466 |
1.2456 |
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