国投瑞银竞争优势混合A(014210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7780 |
0.7780 |
| 2 |
2026-10-30 |
0.7688 |
0.7688 |
| 3 |
2026-10-29 |
0.7817 |
0.7817 |
| 4 |
2026-10-28 |
0.7888 |
0.7888 |
| 5 |
2026-10-27 |
0.7778 |
0.7778 |
| 6 |
2026-10-26 |
0.7864 |
0.7864 |
| 7 |
2026-10-23 |
0.7926 |
0.7926 |
| 8 |
2026-10-22 |
0.7761 |
0.7761 |
| 9 |
2026-10-21 |
0.7958 |
0.7958 |
| 10 |
2026-10-20 |
0.7974 |
0.7974 |
| 11 |
2026-10-19 |
0.8010 |
0.8010 |
| 12 |
2026-10-16 |
0.8009 |
0.8009 |
| 13 |
2026-10-15 |
0.7950 |
0.7950 |
| 14 |
2026-10-14 |
0.8109 |
0.8109 |
| 15 |
2026-10-13 |
0.8261 |
0.8261 |
| 16 |
2026-10-12 |
0.8294 |
0.8294 |
| 17 |
2026-10-09 |
0.8486 |
0.8486 |
| 18 |
2026-10-08 |
0.8455 |
0.8455 |
| 19 |
2026-09-30 |
0.8667 |
0.8667 |
| 20 |
2026-09-29 |
0.8713 |
0.8713 |
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