国投瑞银策略精选混合(000165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
2.2363 |
4.2703 |
| 2 |
2026-03-17 |
2.2362 |
4.2702 |
| 3 |
2026-03-16 |
2.2643 |
4.2983 |
| 4 |
2026-03-13 |
2.2949 |
4.3289 |
| 5 |
2026-03-12 |
2.3151 |
4.3491 |
| 6 |
2026-03-11 |
2.3275 |
4.3615 |
| 7 |
2026-03-10 |
2.3128 |
4.3468 |
| 8 |
2026-03-09 |
2.2872 |
4.3212 |
| 9 |
2026-03-06 |
2.3286 |
4.3626 |
| 10 |
2026-03-05 |
2.3245 |
4.3585 |
| 11 |
2026-03-04 |
2.3001 |
4.3341 |
| 12 |
2026-03-03 |
2.3261 |
4.3601 |
| 13 |
2026-03-02 |
2.3986 |
4.4326 |
| 14 |
2026-02-27 |
2.3651 |
4.3991 |
| 15 |
2026-02-26 |
2.3475 |
4.3815 |
| 16 |
2026-02-25 |
2.3526 |
4.3866 |
| 17 |
2026-02-24 |
2.3249 |
4.3589 |
| 18 |
2026-02-13 |
2.2902 |
4.3242 |
| 19 |
2026-02-12 |
2.3283 |
4.3623 |
| 20 |
2026-02-11 |
2.3175 |
4.3515 |
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