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 |
2025-12-26 |
1.6583 |
1.8003 |
| 2 |
2025-12-25 |
1.6556 |
1.7976 |
| 3 |
2025-12-24 |
1.6555 |
1.7975 |
| 4 |
2025-12-23 |
1.6507 |
1.7927 |
| 5 |
2025-12-22 |
1.6495 |
1.7915 |
| 6 |
2025-12-19 |
1.6431 |
1.7851 |
| 7 |
2025-12-18 |
1.6376 |
1.7796 |
| 8 |
2025-12-17 |
1.6416 |
1.7836 |
| 9 |
2025-12-16 |
1.6282 |
1.7702 |
| 10 |
2025-12-15 |
1.6384 |
1.7804 |
| 11 |
2025-12-12 |
1.6426 |
1.7846 |
| 12 |
2025-12-11 |
1.6359 |
1.7779 |
| 13 |
2025-12-10 |
1.6400 |
1.7820 |
| 14 |
2025-12-09 |
1.6374 |
1.7794 |
| 15 |
2025-12-08 |
1.6445 |
1.7865 |
| 16 |
2025-12-05 |
1.6418 |
1.7838 |
| 17 |
2025-12-04 |
1.6314 |
1.7734 |
| 18 |
2025-12-03 |
1.6295 |
1.7715 |
| 19 |
2025-12-02 |
1.6278 |
1.7698 |
| 20 |
2025-12-01 |
1.6303 |
1.7723 |
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