国投瑞银锐意改革混合A(001037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4518 |
2.1448 |
| 2 |
2026-10-22 |
1.4240 |
2.1170 |
| 3 |
2026-10-21 |
1.5062 |
2.1992 |
| 4 |
2026-10-20 |
1.4881 |
2.1811 |
| 5 |
2026-10-19 |
1.4942 |
2.1872 |
| 6 |
2026-10-16 |
1.5117 |
2.2047 |
| 7 |
2026-10-15 |
1.5168 |
2.2098 |
| 8 |
2026-10-14 |
1.5792 |
2.2722 |
| 9 |
2026-10-13 |
1.6374 |
2.3304 |
| 10 |
2026-10-12 |
1.6224 |
2.3154 |
| 11 |
2026-10-09 |
1.6829 |
2.3759 |
| 12 |
2026-10-08 |
1.7175 |
2.4105 |
| 13 |
2026-09-30 |
1.7941 |
2.4871 |
| 14 |
2026-09-29 |
1.8270 |
2.5200 |
| 15 |
2026-09-28 |
1.8017 |
2.4947 |
| 16 |
2026-09-24 |
1.9111 |
2.6041 |
| 17 |
2026-09-23 |
1.9779 |
2.6709 |
| 18 |
2026-09-22 |
1.9818 |
2.6748 |
| 19 |
2026-09-21 |
1.9930 |
2.6860 |
| 20 |
2026-09-18 |
1.9747 |
2.6677 |
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