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 |
2025-12-26 |
1.5150 |
2.0180 |
| 2 |
2025-12-25 |
1.5214 |
2.0244 |
| 3 |
2025-12-24 |
1.5396 |
2.0426 |
| 4 |
2025-12-23 |
1.5045 |
2.0075 |
| 5 |
2025-12-22 |
1.4743 |
1.9773 |
| 6 |
2025-12-19 |
1.4053 |
1.9083 |
| 7 |
2025-12-18 |
1.4125 |
1.9155 |
| 8 |
2025-12-17 |
1.4531 |
1.9561 |
| 9 |
2025-12-16 |
1.3741 |
1.8771 |
| 10 |
2025-12-15 |
1.4009 |
1.9039 |
| 11 |
2025-12-12 |
1.4255 |
1.9285 |
| 12 |
2025-12-11 |
1.4089 |
1.9119 |
| 13 |
2025-12-10 |
1.4513 |
1.9543 |
| 14 |
2025-12-09 |
1.4559 |
1.9589 |
| 15 |
2025-12-08 |
1.4138 |
1.9168 |
| 16 |
2025-12-05 |
1.3531 |
1.8561 |
| 17 |
2025-12-04 |
1.3501 |
1.8531 |
| 18 |
2025-12-03 |
1.3369 |
1.8399 |
| 19 |
2025-12-02 |
1.3465 |
1.8495 |
| 20 |
2025-12-01 |
1.3582 |
1.8612 |
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