国投瑞银新活力混合A(001584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1810 |
1.2872 |
| 2 |
2026-03-10 |
1.1785 |
1.2847 |
| 3 |
2026-03-09 |
1.1739 |
1.2801 |
| 4 |
2026-03-06 |
1.1812 |
1.2874 |
| 5 |
2026-03-05 |
1.1793 |
1.2855 |
| 6 |
2026-03-04 |
1.1776 |
1.2838 |
| 7 |
2026-03-03 |
1.1845 |
1.2907 |
| 8 |
2026-03-02 |
1.1983 |
1.3045 |
| 9 |
2026-02-27 |
1.1961 |
1.3023 |
| 10 |
2026-02-26 |
1.1904 |
1.2966 |
| 11 |
2026-02-25 |
1.1951 |
1.3013 |
| 12 |
2026-02-24 |
1.1909 |
1.2971 |
| 13 |
2026-02-13 |
1.1825 |
1.2887 |
| 14 |
2026-02-12 |
1.1911 |
1.2973 |
| 15 |
2026-02-11 |
1.1868 |
1.2930 |
| 16 |
2026-02-10 |
1.1844 |
1.2906 |
| 17 |
2026-02-09 |
1.1856 |
1.2918 |
| 18 |
2026-02-06 |
1.1769 |
1.2831 |
| 19 |
2026-02-05 |
1.1718 |
1.2780 |
| 20 |
2026-02-04 |
1.1828 |
1.2890 |
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