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 |
2026-10-23 |
1.1927 |
1.3717 |
| 2 |
2026-10-22 |
1.1649 |
1.3439 |
| 3 |
2026-10-21 |
1.1916 |
1.3706 |
| 4 |
2026-10-20 |
1.1956 |
1.3746 |
| 5 |
2026-10-19 |
1.2047 |
1.3837 |
| 6 |
2026-10-16 |
1.1815 |
1.3605 |
| 7 |
2026-10-15 |
1.1431 |
1.3221 |
| 8 |
2026-10-14 |
1.1835 |
1.3625 |
| 9 |
2026-10-13 |
1.1741 |
1.3531 |
| 10 |
2026-10-12 |
1.1236 |
1.3026 |
| 11 |
2026-10-09 |
1.1483 |
1.3273 |
| 12 |
2026-10-08 |
1.1692 |
1.3482 |
| 13 |
2026-09-30 |
1.1815 |
1.3605 |
| 14 |
2026-09-29 |
1.1792 |
1.3582 |
| 15 |
2026-09-28 |
1.1869 |
1.3659 |
| 16 |
2026-09-24 |
1.1996 |
1.3786 |
| 17 |
2026-09-23 |
1.2291 |
1.4081 |
| 18 |
2026-09-22 |
1.2420 |
1.4210 |
| 19 |
2026-09-21 |
1.2564 |
1.4354 |
| 20 |
2026-09-18 |
1.2214 |
1.4004 |
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