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 |
2026-09-07 |
1.0694 |
1.0951 |
| 2 |
2026-09-04 |
1.0376 |
1.0633 |
| 3 |
2026-09-03 |
1.0525 |
1.0782 |
| 4 |
2026-09-02 |
1.0571 |
1.0828 |
| 5 |
2026-09-01 |
1.0730 |
1.0987 |
| 6 |
2026-08-31 |
1.0947 |
1.1204 |
| 7 |
2026-08-28 |
1.0858 |
1.1115 |
| 8 |
2026-08-27 |
1.0985 |
1.1242 |
| 9 |
2026-08-26 |
1.0711 |
1.0968 |
| 10 |
2026-08-25 |
1.0647 |
1.0904 |
| 11 |
2026-08-24 |
1.0665 |
1.0922 |
| 12 |
2026-08-21 |
1.0978 |
1.1235 |
| 13 |
2026-08-20 |
1.0863 |
1.1120 |
| 14 |
2026-08-19 |
1.0846 |
1.1103 |
| 15 |
2026-08-18 |
1.1464 |
1.1721 |
| 16 |
2026-08-17 |
1.1514 |
1.1771 |
| 17 |
2026-08-14 |
1.1084 |
1.1341 |
| 18 |
2026-08-13 |
1.0908 |
1.1165 |
| 19 |
2026-08-12 |
1.1028 |
1.1285 |
| 20 |
2026-08-11 |
1.0861 |
1.1118 |
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