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 |
2026-06-05 |
2.0844 |
2.7774 |
| 2 |
2026-06-04 |
2.1886 |
2.8816 |
| 3 |
2026-06-03 |
2.1526 |
2.8456 |
| 4 |
2026-06-02 |
2.1006 |
2.7936 |
| 5 |
2026-06-01 |
2.0100 |
2.7030 |
| 6 |
2026-05-29 |
2.0866 |
2.7796 |
| 7 |
2026-05-28 |
2.1440 |
2.8370 |
| 8 |
2026-05-27 |
2.0775 |
2.7705 |
| 9 |
2026-05-26 |
2.0995 |
2.7925 |
| 10 |
2026-05-25 |
2.0793 |
2.7723 |
| 11 |
2026-05-22 |
1.9651 |
2.6581 |
| 12 |
2026-05-21 |
1.8654 |
2.5584 |
| 13 |
2026-05-20 |
1.9296 |
2.6226 |
| 14 |
2026-05-19 |
1.8956 |
2.5886 |
| 15 |
2026-05-18 |
1.8676 |
2.5606 |
| 16 |
2026-05-15 |
1.8438 |
2.5368 |
| 17 |
2026-05-14 |
1.8877 |
2.5807 |
| 18 |
2026-05-13 |
1.9352 |
2.6282 |
| 19 |
2026-05-12 |
1.8576 |
2.5506 |
| 20 |
2026-05-11 |
1.8310 |
2.5240 |
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