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 |
2026-10-23 |
1.1020 |
1.2082 |
| 2 |
2026-10-22 |
1.0934 |
1.1996 |
| 3 |
2026-10-21 |
1.1072 |
1.2134 |
| 4 |
2026-10-20 |
1.1102 |
1.2164 |
| 5 |
2026-10-19 |
1.1045 |
1.2107 |
| 6 |
2026-10-16 |
1.1063 |
1.2125 |
| 7 |
2026-10-15 |
1.1033 |
1.2095 |
| 8 |
2026-10-14 |
1.1156 |
1.2218 |
| 9 |
2026-10-13 |
1.1226 |
1.2288 |
| 10 |
2026-10-12 |
1.1255 |
1.2317 |
| 11 |
2026-10-09 |
1.1317 |
1.2379 |
| 12 |
2026-10-08 |
1.1271 |
1.2333 |
| 13 |
2026-09-30 |
1.1387 |
1.2449 |
| 14 |
2026-09-29 |
1.1409 |
1.2471 |
| 15 |
2026-09-28 |
1.1355 |
1.2417 |
| 16 |
2026-09-24 |
1.1477 |
1.2539 |
| 17 |
2026-09-23 |
1.1589 |
1.2651 |
| 18 |
2026-09-22 |
1.1604 |
1.2666 |
| 19 |
2026-09-21 |
1.1594 |
1.2656 |
| 20 |
2026-09-18 |
1.1502 |
1.2564 |
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