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 |
2026-02-13 |
1.3572 |
2.0502 |
| 2 |
2026-02-12 |
1.3532 |
2.0462 |
| 3 |
2026-02-11 |
1.3161 |
2.0091 |
| 4 |
2026-02-10 |
1.3450 |
2.0380 |
| 5 |
2026-02-09 |
1.3405 |
2.0335 |
| 6 |
2026-02-06 |
1.2850 |
1.9780 |
| 7 |
2026-02-05 |
1.2908 |
1.9838 |
| 8 |
2026-02-04 |
1.3251 |
2.0181 |
| 9 |
2026-02-03 |
1.3585 |
2.0515 |
| 10 |
2026-02-02 |
1.3508 |
2.0438 |
| 11 |
2026-01-30 |
1.3916 |
2.0846 |
| 12 |
2026-01-29 |
1.3693 |
2.0623 |
| 13 |
2026-01-28 |
1.4269 |
2.1199 |
| 14 |
2026-01-27 |
1.4055 |
2.0985 |
| 15 |
2026-01-26 |
1.3675 |
2.0605 |
| 16 |
2026-01-23 |
1.3772 |
2.0702 |
| 17 |
2026-01-22 |
1.4057 |
2.0987 |
| 18 |
2026-01-21 |
1.3880 |
2.0810 |
| 19 |
2026-01-20 |
1.3464 |
2.0394 |
| 20 |
2026-01-19 |
1.3964 |
2.0894 |
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
