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 |
2025-12-26 |
1.1422 |
1.2284 |
| 2 |
2025-12-25 |
1.1407 |
1.2269 |
| 3 |
2025-12-24 |
1.1403 |
1.2265 |
| 4 |
2025-12-23 |
1.1363 |
1.2225 |
| 5 |
2025-12-22 |
1.1338 |
1.2200 |
| 6 |
2025-12-19 |
1.1330 |
1.2192 |
| 7 |
2025-12-18 |
1.1297 |
1.2159 |
| 8 |
2025-12-17 |
1.1307 |
1.2169 |
| 9 |
2025-12-16 |
1.1218 |
1.2080 |
| 10 |
2025-12-15 |
1.1282 |
1.2144 |
| 11 |
2025-12-12 |
1.1340 |
1.2202 |
| 12 |
2025-12-11 |
1.1323 |
1.2185 |
| 13 |
2025-12-10 |
1.1336 |
1.2198 |
| 14 |
2025-12-09 |
1.1320 |
1.2182 |
| 15 |
2025-12-08 |
1.1335 |
1.2197 |
| 16 |
2025-12-05 |
1.1333 |
1.2195 |
| 17 |
2025-12-04 |
1.1271 |
1.2133 |
| 18 |
2025-12-03 |
1.1322 |
1.2184 |
| 19 |
2025-12-02 |
1.1371 |
1.2233 |
| 20 |
2025-12-01 |
1.1428 |
1.2290 |
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