国投瑞银精选收益混合A(001218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1625 |
1.1882 |
| 2 |
2026-03-10 |
1.1507 |
1.1764 |
| 3 |
2026-03-09 |
1.1251 |
1.1508 |
| 4 |
2026-03-06 |
1.1471 |
1.1728 |
| 5 |
2026-03-05 |
1.1485 |
1.1742 |
| 6 |
2026-03-04 |
1.1411 |
1.1668 |
| 7 |
2026-03-03 |
1.1577 |
1.1834 |
| 8 |
2026-03-02 |
1.2024 |
1.2281 |
| 9 |
2026-02-27 |
1.2045 |
1.2302 |
| 10 |
2026-02-26 |
1.1961 |
1.2218 |
| 11 |
2026-02-25 |
1.2049 |
1.2306 |
| 12 |
2026-02-24 |
1.1775 |
1.2032 |
| 13 |
2026-02-13 |
1.1560 |
1.1817 |
| 14 |
2026-02-12 |
1.1687 |
1.1944 |
| 15 |
2026-02-11 |
1.1535 |
1.1792 |
| 16 |
2026-02-10 |
1.1360 |
1.1617 |
| 17 |
2026-02-09 |
1.1315 |
1.1572 |
| 18 |
2026-02-06 |
1.1114 |
1.1371 |
| 19 |
2026-02-05 |
1.0939 |
1.1196 |
| 20 |
2026-02-04 |
1.1229 |
1.1486 |
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