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 |
2026-03-12 |
1.4121 |
1.5911 |
| 2 |
2026-03-11 |
1.4421 |
1.6211 |
| 3 |
2026-03-10 |
1.4787 |
1.6577 |
| 4 |
2026-03-09 |
1.4598 |
1.6388 |
| 5 |
2026-03-06 |
1.4944 |
1.6734 |
| 6 |
2026-03-05 |
1.4635 |
1.6425 |
| 7 |
2026-03-04 |
1.4640 |
1.6430 |
| 8 |
2026-03-03 |
1.4363 |
1.6153 |
| 9 |
2026-03-02 |
1.5366 |
1.7156 |
| 10 |
2026-02-27 |
1.5224 |
1.7014 |
| 11 |
2026-02-26 |
1.5350 |
1.7140 |
| 12 |
2026-02-25 |
1.5055 |
1.6845 |
| 13 |
2026-02-24 |
1.4959 |
1.6749 |
| 14 |
2026-02-13 |
1.4741 |
1.6531 |
| 15 |
2026-02-12 |
1.4488 |
1.6278 |
| 16 |
2026-02-11 |
1.4166 |
1.5956 |
| 17 |
2026-02-10 |
1.4348 |
1.6138 |
| 18 |
2026-02-09 |
1.4157 |
1.5947 |
| 19 |
2026-02-06 |
1.3987 |
1.5777 |
| 20 |
2026-02-05 |
1.4334 |
1.6124 |
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