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 |
2026-09-07 |
1.9185 |
2.6115 |
| 2 |
2026-09-04 |
1.8070 |
2.5000 |
| 3 |
2026-09-03 |
1.8504 |
2.5434 |
| 4 |
2026-09-02 |
1.8448 |
2.5378 |
| 5 |
2026-09-01 |
1.8799 |
2.5729 |
| 6 |
2026-08-31 |
1.9298 |
2.6228 |
| 7 |
2026-08-28 |
1.8987 |
2.5917 |
| 8 |
2026-08-27 |
1.9301 |
2.6231 |
| 9 |
2026-08-26 |
1.8683 |
2.5613 |
| 10 |
2026-08-25 |
1.8542 |
2.5472 |
| 11 |
2026-08-24 |
1.8479 |
2.5409 |
| 12 |
2026-08-21 |
1.9386 |
2.6316 |
| 13 |
2026-08-20 |
1.8872 |
2.5802 |
| 14 |
2026-08-19 |
1.8836 |
2.5766 |
| 15 |
2026-08-18 |
2.0469 |
2.7399 |
| 16 |
2026-08-17 |
2.0715 |
2.7645 |
| 17 |
2026-08-14 |
1.9818 |
2.6748 |
| 18 |
2026-08-13 |
1.9484 |
2.6414 |
| 19 |
2026-08-12 |
1.9445 |
2.6375 |
| 20 |
2026-08-11 |
1.8958 |
2.5888 |
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