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 |
2025-12-26 |
2.0408 |
2.0408 |
| 2 |
2025-12-25 |
2.0344 |
2.0344 |
| 3 |
2025-12-24 |
2.0302 |
2.0302 |
| 4 |
2025-12-23 |
2.0250 |
2.0250 |
| 5 |
2025-12-22 |
2.0199 |
2.0199 |
| 6 |
2025-12-19 |
2.0025 |
2.0025 |
| 7 |
2025-12-18 |
1.9932 |
1.9932 |
| 8 |
2025-12-17 |
2.0042 |
2.0042 |
| 9 |
2025-12-16 |
1.9687 |
1.9687 |
| 10 |
2025-12-15 |
1.9912 |
1.9912 |
| 11 |
2025-12-12 |
2.0017 |
2.0017 |
| 12 |
2025-12-11 |
1.9897 |
1.9897 |
| 13 |
2025-12-10 |
2.0059 |
2.0059 |
| 14 |
2025-12-09 |
2.0080 |
2.0080 |
| 15 |
2025-12-08 |
2.0179 |
2.0179 |
| 16 |
2025-12-05 |
2.0024 |
2.0024 |
| 17 |
2025-12-04 |
1.9852 |
1.9852 |
| 18 |
2025-12-03 |
1.9787 |
1.9787 |
| 19 |
2025-12-02 |
1.9872 |
1.9872 |
| 20 |
2025-12-01 |
1.9965 |
1.9965 |
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