国投瑞银美丽中国混合A(000663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6755 |
4.0385 |
| 2 |
2026-03-11 |
1.6674 |
4.0304 |
| 3 |
2026-03-10 |
1.6502 |
4.0132 |
| 4 |
2026-03-09 |
1.6493 |
4.0123 |
| 5 |
2026-03-06 |
1.6711 |
4.0341 |
| 6 |
2026-03-05 |
1.6488 |
4.0118 |
| 7 |
2026-03-04 |
1.6331 |
3.9961 |
| 8 |
2026-03-03 |
1.6490 |
4.0120 |
| 9 |
2026-03-02 |
1.6828 |
4.0458 |
| 10 |
2026-02-27 |
1.6649 |
4.0279 |
| 11 |
2026-02-26 |
1.6470 |
4.0100 |
| 12 |
2026-02-25 |
1.6408 |
4.0038 |
| 13 |
2026-02-24 |
1.6267 |
3.9897 |
| 14 |
2026-02-13 |
1.5892 |
3.9522 |
| 15 |
2026-02-12 |
1.6273 |
3.9903 |
| 16 |
2026-02-11 |
1.6238 |
3.9868 |
| 17 |
2026-02-10 |
1.6137 |
3.9767 |
| 18 |
2026-02-09 |
1.5956 |
3.9586 |
| 19 |
2026-02-06 |
1.5731 |
3.9361 |
| 20 |
2026-02-05 |
1.5749 |
3.9379 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
