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 |
2026-09-07 |
1.1570 |
1.2632 |
| 2 |
2026-09-04 |
1.1524 |
1.2586 |
| 3 |
2026-09-03 |
1.1579 |
1.2641 |
| 4 |
2026-09-02 |
1.1534 |
1.2596 |
| 5 |
2026-09-01 |
1.1619 |
1.2681 |
| 6 |
2026-08-31 |
1.1651 |
1.2713 |
| 7 |
2026-08-28 |
1.1656 |
1.2718 |
| 8 |
2026-08-27 |
1.1706 |
1.2768 |
| 9 |
2026-08-26 |
1.1643 |
1.2705 |
| 10 |
2026-08-25 |
1.1606 |
1.2668 |
| 11 |
2026-08-24 |
1.1607 |
1.2669 |
| 12 |
2026-08-21 |
1.1703 |
1.2765 |
| 13 |
2026-08-20 |
1.1752 |
1.2814 |
| 14 |
2026-08-19 |
1.1678 |
1.2740 |
| 15 |
2026-08-18 |
1.1835 |
1.2897 |
| 16 |
2026-08-17 |
1.1861 |
1.2923 |
| 17 |
2026-08-14 |
1.1767 |
1.2829 |
| 18 |
2026-08-13 |
1.1751 |
1.2813 |
| 19 |
2026-08-12 |
1.1785 |
1.2847 |
| 20 |
2026-08-11 |
1.1773 |
1.2835 |
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