国投瑞银瑞祥C(011616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0193 |
2.0193 |
| 2 |
2026-03-03 |
2.0412 |
2.0412 |
| 3 |
2026-03-02 |
2.0718 |
2.0718 |
| 4 |
2026-02-27 |
2.0646 |
2.0646 |
| 5 |
2026-02-26 |
2.0711 |
2.0711 |
| 6 |
2026-02-25 |
2.0750 |
2.0750 |
| 7 |
2026-02-24 |
2.0631 |
2.0631 |
| 8 |
2026-02-13 |
2.0437 |
2.0437 |
| 9 |
2026-02-12 |
2.0684 |
2.0684 |
| 10 |
2026-02-11 |
2.0657 |
2.0657 |
| 11 |
2026-02-10 |
2.0700 |
2.0700 |
| 12 |
2026-02-09 |
2.0647 |
2.0647 |
| 13 |
2026-02-06 |
2.0337 |
2.0337 |
| 14 |
2026-02-05 |
2.0438 |
2.0438 |
| 15 |
2026-02-04 |
2.0549 |
2.0549 |
| 16 |
2026-02-03 |
2.0384 |
2.0384 |
| 17 |
2026-02-02 |
2.0153 |
2.0153 |
| 18 |
2026-01-30 |
2.0574 |
2.0574 |
| 19 |
2026-01-29 |
2.0774 |
2.0774 |
| 20 |
2026-01-28 |
2.0623 |
2.0623 |
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