国投瑞银招财混合A(001266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.4164 |
2.4484 |
| 2 |
2026-03-11 |
2.4502 |
2.4822 |
| 3 |
2026-03-10 |
2.4406 |
2.4726 |
| 4 |
2026-03-09 |
2.4020 |
2.4340 |
| 5 |
2026-03-06 |
2.4683 |
2.5003 |
| 6 |
2026-03-05 |
2.4666 |
2.4986 |
| 7 |
2026-03-04 |
2.4326 |
2.4646 |
| 8 |
2026-03-03 |
2.4742 |
2.5062 |
| 9 |
2026-03-02 |
2.5561 |
2.5881 |
| 10 |
2026-02-27 |
2.5447 |
2.5767 |
| 11 |
2026-02-26 |
2.5429 |
2.5749 |
| 12 |
2026-02-25 |
2.5280 |
2.5600 |
| 13 |
2026-02-24 |
2.4828 |
2.5148 |
| 14 |
2026-02-13 |
2.4337 |
2.4657 |
| 15 |
2026-02-12 |
2.4776 |
2.5096 |
| 16 |
2026-02-11 |
2.4521 |
2.4841 |
| 17 |
2026-02-10 |
2.4513 |
2.4833 |
| 18 |
2026-02-09 |
2.4348 |
2.4668 |
| 19 |
2026-02-06 |
2.3701 |
2.4021 |
| 20 |
2026-02-05 |
2.3756 |
2.4076 |
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
