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 |
2025-12-26 |
2.2150 |
4.2490 |
| 2 |
2025-12-25 |
2.1846 |
4.2186 |
| 3 |
2025-12-24 |
2.1887 |
4.2227 |
| 4 |
2025-12-23 |
2.1650 |
4.1990 |
| 5 |
2025-12-22 |
2.1495 |
4.1835 |
| 6 |
2025-12-19 |
2.1118 |
4.1458 |
| 7 |
2025-12-18 |
2.0948 |
4.1288 |
| 8 |
2025-12-17 |
2.1101 |
4.1441 |
| 9 |
2025-12-16 |
2.0508 |
4.0848 |
| 10 |
2025-12-15 |
2.2963 |
4.1103 |
| 11 |
2025-12-12 |
2.3060 |
4.1200 |
| 12 |
2025-12-11 |
2.2902 |
4.1042 |
| 13 |
2025-12-10 |
2.3106 |
4.1246 |
| 14 |
2025-12-09 |
2.3062 |
4.1202 |
| 15 |
2025-12-08 |
2.3329 |
4.1469 |
| 16 |
2025-12-05 |
2.3088 |
4.1228 |
| 17 |
2025-12-04 |
2.2698 |
4.0838 |
| 18 |
2025-12-03 |
2.2576 |
4.0716 |
| 19 |
2025-12-02 |
2.2497 |
4.0637 |
| 20 |
2025-12-01 |
2.2669 |
4.0809 |
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