国投瑞银新活力混合C(001585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1800 |
1.2662 |
| 2 |
2026-03-05 |
1.1781 |
1.2643 |
| 3 |
2026-03-04 |
1.1764 |
1.2626 |
| 4 |
2026-03-03 |
1.1833 |
1.2695 |
| 5 |
2026-03-02 |
1.1970 |
1.2832 |
| 6 |
2026-02-27 |
1.1948 |
1.2810 |
| 7 |
2026-02-26 |
1.1892 |
1.2754 |
| 8 |
2026-02-25 |
1.1939 |
1.2801 |
| 9 |
2026-02-24 |
1.1897 |
1.2759 |
| 10 |
2026-02-13 |
1.1813 |
1.2675 |
| 11 |
2026-02-12 |
1.1900 |
1.2762 |
| 12 |
2026-02-11 |
1.1856 |
1.2718 |
| 13 |
2026-02-10 |
1.1833 |
1.2695 |
| 14 |
2026-02-09 |
1.1844 |
1.2706 |
| 15 |
2026-02-06 |
1.1758 |
1.2620 |
| 16 |
2026-02-05 |
1.1707 |
1.2569 |
| 17 |
2026-02-04 |
1.1816 |
1.2678 |
| 18 |
2026-02-03 |
1.1764 |
1.2626 |
| 19 |
2026-02-02 |
1.1574 |
1.2436 |
| 20 |
2026-01-30 |
1.1779 |
1.2641 |
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