国投瑞银开放视角精选混合A(010425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0027 |
1.0027 |
| 2 |
2026-03-03 |
1.0125 |
1.0125 |
| 3 |
2026-03-02 |
1.0342 |
1.0342 |
| 4 |
2026-02-27 |
1.0286 |
1.0286 |
| 5 |
2026-02-26 |
1.0180 |
1.0180 |
| 6 |
2026-02-25 |
1.0153 |
1.0153 |
| 7 |
2026-02-24 |
1.0075 |
1.0075 |
| 8 |
2026-02-13 |
0.9862 |
0.9862 |
| 9 |
2026-02-12 |
1.0084 |
1.0084 |
| 10 |
2026-02-11 |
1.0056 |
1.0056 |
| 11 |
2026-02-10 |
0.9977 |
0.9977 |
| 12 |
2026-02-09 |
0.9862 |
0.9862 |
| 13 |
2026-02-06 |
0.9724 |
0.9724 |
| 14 |
2026-02-05 |
0.9729 |
0.9729 |
| 15 |
2026-02-04 |
0.9861 |
0.9861 |
| 16 |
2026-02-03 |
0.9692 |
0.9692 |
| 17 |
2026-02-02 |
0.9438 |
0.9438 |
| 18 |
2026-01-30 |
0.9758 |
0.9758 |
| 19 |
2026-01-29 |
0.9811 |
0.9811 |
| 20 |
2026-01-28 |
0.9809 |
0.9809 |
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