国投瑞银瑞泰多策略混合C(011618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6994 |
1.8414 |
| 2 |
2026-03-03 |
1.7102 |
1.8522 |
| 3 |
2026-03-02 |
1.7272 |
1.8692 |
| 4 |
2026-02-27 |
1.7168 |
1.8588 |
| 5 |
2026-02-26 |
1.7165 |
1.8585 |
| 6 |
2026-02-25 |
1.7221 |
1.8641 |
| 7 |
2026-02-24 |
1.7173 |
1.8593 |
| 8 |
2026-02-13 |
1.7010 |
1.8430 |
| 9 |
2026-02-12 |
1.7186 |
1.8606 |
| 10 |
2026-02-11 |
1.7137 |
1.8557 |
| 11 |
2026-02-10 |
1.7112 |
1.8532 |
| 12 |
2026-02-09 |
1.7083 |
1.8503 |
| 13 |
2026-02-06 |
1.6926 |
1.8346 |
| 14 |
2026-02-05 |
1.6895 |
1.8315 |
| 15 |
2026-02-04 |
1.7005 |
1.8425 |
| 16 |
2026-02-03 |
1.6882 |
1.8302 |
| 17 |
2026-02-02 |
1.6675 |
1.8095 |
| 18 |
2026-01-30 |
1.6990 |
1.8410 |
| 19 |
2026-01-29 |
1.7153 |
1.8573 |
| 20 |
2026-01-28 |
1.7179 |
1.8599 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
