国投瑞银策略回报混合C(013637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2577 |
1.2577 |
| 2 |
2026-03-03 |
1.2699 |
1.2699 |
| 3 |
2026-03-02 |
1.3156 |
1.3156 |
| 4 |
2026-02-27 |
1.2954 |
1.2954 |
| 5 |
2026-02-26 |
1.2858 |
1.2858 |
| 6 |
2026-02-25 |
1.2927 |
1.2927 |
| 7 |
2026-02-24 |
1.2757 |
1.2757 |
| 8 |
2026-02-13 |
1.2616 |
1.2616 |
| 9 |
2026-02-12 |
1.2889 |
1.2889 |
| 10 |
2026-02-11 |
1.2811 |
1.2811 |
| 11 |
2026-02-10 |
1.2714 |
1.2714 |
| 12 |
2026-02-09 |
1.2686 |
1.2686 |
| 13 |
2026-02-06 |
1.2535 |
1.2535 |
| 14 |
2026-02-05 |
1.2525 |
1.2525 |
| 15 |
2026-02-04 |
1.2745 |
1.2745 |
| 16 |
2026-02-03 |
1.2815 |
1.2815 |
| 17 |
2026-02-02 |
1.2691 |
1.2691 |
| 18 |
2026-01-30 |
1.3267 |
1.3267 |
| 19 |
2026-01-29 |
1.3713 |
1.3713 |
| 20 |
2026-01-28 |
1.3748 |
1.3748 |
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