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 |
2026-03-06 |
2.0541 |
2.0541 |
| 2 |
2026-03-05 |
2.0480 |
2.0480 |
| 3 |
2026-03-04 |
2.0294 |
2.0294 |
| 4 |
2026-03-03 |
2.0514 |
2.0514 |
| 5 |
2026-03-02 |
2.0821 |
2.0821 |
| 6 |
2026-02-27 |
2.0748 |
2.0748 |
| 7 |
2026-02-26 |
2.0814 |
2.0814 |
| 8 |
2026-02-25 |
2.0853 |
2.0853 |
| 9 |
2026-02-24 |
2.0734 |
2.0734 |
| 10 |
2026-02-13 |
2.0538 |
2.0538 |
| 11 |
2026-02-12 |
2.0786 |
2.0786 |
| 12 |
2026-02-11 |
2.0759 |
2.0759 |
| 13 |
2026-02-10 |
2.0802 |
2.0802 |
| 14 |
2026-02-09 |
2.0749 |
2.0749 |
| 15 |
2026-02-06 |
2.0437 |
2.0437 |
| 16 |
2026-02-05 |
2.0538 |
2.0538 |
| 17 |
2026-02-04 |
2.0650 |
2.0650 |
| 18 |
2026-02-03 |
2.0484 |
2.0484 |
| 19 |
2026-02-02 |
2.0252 |
2.0252 |
| 20 |
2026-01-30 |
2.0675 |
2.0675 |
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