国投瑞银瑞祥A(002358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.0850 |
2.0850 |
| 2 |
2026-09-04 |
2.0736 |
2.0736 |
| 3 |
2026-09-03 |
2.0751 |
2.0751 |
| 4 |
2026-09-02 |
2.0724 |
2.0724 |
| 5 |
2026-09-01 |
2.0998 |
2.0998 |
| 6 |
2026-08-31 |
2.1050 |
2.1050 |
| 7 |
2026-08-28 |
2.0993 |
2.0993 |
| 8 |
2026-08-27 |
2.1078 |
2.1078 |
| 9 |
2026-08-26 |
2.0900 |
2.0900 |
| 10 |
2026-08-25 |
2.0737 |
2.0737 |
| 11 |
2026-08-24 |
2.0772 |
2.0772 |
| 12 |
2026-08-21 |
2.1012 |
2.1012 |
| 13 |
2026-08-20 |
2.0892 |
2.0892 |
| 14 |
2026-08-19 |
2.0862 |
2.0862 |
| 15 |
2026-08-18 |
2.1433 |
2.1433 |
| 16 |
2026-08-17 |
2.1511 |
2.1511 |
| 17 |
2026-08-14 |
2.1188 |
2.1188 |
| 18 |
2026-08-13 |
2.1174 |
2.1174 |
| 19 |
2026-08-12 |
2.1287 |
2.1287 |
| 20 |
2026-08-11 |
2.1166 |
2.1166 |
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