国投瑞银国家安全混合A(001838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2697 |
1.4487 |
| 2 |
2025-12-25 |
1.2624 |
1.4414 |
| 3 |
2025-12-24 |
1.2214 |
1.4004 |
| 4 |
2025-12-23 |
1.1856 |
1.3646 |
| 5 |
2025-12-22 |
1.1931 |
1.3721 |
| 6 |
2025-12-19 |
1.1909 |
1.3699 |
| 7 |
2025-12-18 |
1.1813 |
1.3603 |
| 8 |
2025-12-17 |
1.1717 |
1.3507 |
| 9 |
2025-12-16 |
1.1684 |
1.3474 |
| 10 |
2025-12-15 |
1.2155 |
1.3745 |
| 11 |
2025-12-12 |
1.1992 |
1.3582 |
| 12 |
2025-12-11 |
1.1894 |
1.3484 |
| 13 |
2025-12-10 |
1.2000 |
1.3590 |
| 14 |
2025-12-09 |
1.1875 |
1.3465 |
| 15 |
2025-12-08 |
1.1856 |
1.3446 |
| 16 |
2025-12-05 |
1.1627 |
1.3217 |
| 17 |
2025-12-04 |
1.1419 |
1.3009 |
| 18 |
2025-12-03 |
1.1411 |
1.3001 |
| 19 |
2025-12-02 |
1.1539 |
1.3129 |
| 20 |
2025-12-01 |
1.1619 |
1.3209 |
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