国投瑞银竞争优势混合C(014211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.8650 |
0.8650 |
| 2 |
2026-03-06 |
0.8878 |
0.8878 |
| 3 |
2026-03-05 |
0.8801 |
0.8801 |
| 4 |
2026-03-04 |
0.8721 |
0.8721 |
| 5 |
2026-03-03 |
0.8895 |
0.8895 |
| 6 |
2026-03-02 |
0.9217 |
0.9217 |
| 7 |
2026-02-27 |
0.9167 |
0.9167 |
| 8 |
2026-02-26 |
0.9157 |
0.9157 |
| 9 |
2026-02-25 |
0.9212 |
0.9212 |
| 10 |
2026-02-24 |
0.9091 |
0.9091 |
| 11 |
2026-02-13 |
0.8962 |
0.8962 |
| 12 |
2026-02-12 |
0.9134 |
0.9134 |
| 13 |
2026-02-11 |
0.9121 |
0.9121 |
| 14 |
2026-02-10 |
0.9059 |
0.9059 |
| 15 |
2026-02-09 |
0.9063 |
0.9063 |
| 16 |
2026-02-06 |
0.8898 |
0.8898 |
| 17 |
2026-02-05 |
0.8905 |
0.8905 |
| 18 |
2026-02-04 |
0.9026 |
0.9026 |
| 19 |
2026-02-03 |
0.9059 |
0.9059 |
| 20 |
2026-02-02 |
0.8923 |
0.8923 |
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