国投瑞银顺鑫定开(002964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1903 |
1.2893 |
| 2 |
2025-12-25 |
1.1902 |
1.2892 |
| 3 |
2025-12-24 |
1.1902 |
1.2892 |
| 4 |
2025-12-23 |
1.1901 |
1.2891 |
| 5 |
2025-12-22 |
1.1900 |
1.2890 |
| 6 |
2025-12-19 |
1.1899 |
1.2889 |
| 7 |
2025-12-18 |
1.1896 |
1.2886 |
| 8 |
2025-12-17 |
1.1893 |
1.2883 |
| 9 |
2025-12-16 |
1.1890 |
1.2880 |
| 10 |
2025-12-15 |
1.1889 |
1.2879 |
| 11 |
2025-12-12 |
1.1889 |
1.2879 |
| 12 |
2025-12-11 |
1.1889 |
1.2879 |
| 13 |
2025-12-10 |
1.1887 |
1.2877 |
| 14 |
2025-12-09 |
1.1886 |
1.2876 |
| 15 |
2025-12-08 |
1.1884 |
1.2874 |
| 16 |
2025-12-05 |
1.1885 |
1.2875 |
| 17 |
2025-12-04 |
1.1884 |
1.2874 |
| 18 |
2025-12-03 |
1.1889 |
1.2879 |
| 19 |
2025-12-02 |
1.1889 |
1.2879 |
| 20 |
2025-12-01 |
1.1889 |
1.2879 |
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