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 |
2024-04-19 |
0.4360 |
3.3676 |
| 2 |
2024-04-18 |
0.4384 |
3.3716 |
| 3 |
2024-04-17 |
0.4382 |
3.3713 |
| 4 |
2024-04-16 |
0.4319 |
3.3608 |
| 5 |
2024-04-15 |
0.4395 |
3.3735 |
| 6 |
2024-04-12 |
0.4339 |
3.3642 |
| 7 |
2024-04-11 |
0.4359 |
3.3675 |
| 8 |
2024-04-10 |
0.4354 |
3.3666 |
| 9 |
2024-04-09 |
0.4371 |
3.3695 |
| 10 |
2024-04-08 |
0.4363 |
3.3681 |
| 11 |
2024-04-03 |
0.4385 |
3.3718 |
| 12 |
2024-04-02 |
0.4374 |
3.3700 |
| 13 |
2024-04-01 |
0.4404 |
3.3750 |
| 14 |
2024-03-29 |
0.4317 |
3.3605 |
| 15 |
2024-03-28 |
0.4276 |
3.3537 |
| 16 |
2024-03-27 |
0.4240 |
3.3477 |
| 17 |
2024-03-26 |
0.4305 |
3.3585 |
| 18 |
2024-03-25 |
0.4294 |
3.3567 |
| 19 |
2024-03-22 |
0.4323 |
3.3615 |
| 20 |
2024-03-21 |
0.4361 |
3.3678 |
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