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 |
2025-12-26 |
1.1004 |
1.1261 |
| 2 |
2025-12-25 |
1.0855 |
1.1112 |
| 3 |
2025-12-24 |
1.0819 |
1.1076 |
| 4 |
2025-12-23 |
1.0681 |
1.0938 |
| 5 |
2025-12-22 |
1.0576 |
1.0833 |
| 6 |
2025-12-19 |
1.0410 |
1.0667 |
| 7 |
2025-12-18 |
1.0310 |
1.0567 |
| 8 |
2025-12-17 |
1.0364 |
1.0621 |
| 9 |
2025-12-16 |
1.0070 |
1.0327 |
| 10 |
2025-12-15 |
1.0130 |
1.0387 |
| 11 |
2025-12-12 |
1.0164 |
1.0421 |
| 12 |
2025-12-11 |
1.0081 |
1.0338 |
| 13 |
2025-12-10 |
1.0191 |
1.0448 |
| 14 |
2025-12-09 |
1.0178 |
1.0435 |
| 15 |
2025-12-08 |
1.0285 |
1.0542 |
| 16 |
2025-12-05 |
1.0225 |
1.0482 |
| 17 |
2025-12-04 |
1.0108 |
1.0365 |
| 18 |
2025-12-03 |
1.0113 |
1.0370 |
| 19 |
2025-12-02 |
1.0131 |
1.0388 |
| 20 |
2025-12-01 |
1.0213 |
1.0470 |
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