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 |
2026-07-24 |
0.8879 |
0.8879 |
| 2 |
2026-07-23 |
0.9085 |
0.9085 |
| 3 |
2026-07-22 |
0.8996 |
0.8996 |
| 4 |
2026-07-21 |
0.9056 |
0.9056 |
| 5 |
2026-07-20 |
0.8724 |
0.8724 |
| 6 |
2026-07-17 |
0.8776 |
0.8776 |
| 7 |
2026-07-16 |
0.9004 |
0.9004 |
| 8 |
2026-07-15 |
0.9231 |
0.9231 |
| 9 |
2026-07-14 |
0.9356 |
0.9356 |
| 10 |
2026-07-13 |
0.9145 |
0.9145 |
| 11 |
2026-07-10 |
0.9349 |
0.9349 |
| 12 |
2026-07-09 |
0.9710 |
0.9710 |
| 13 |
2026-07-08 |
0.9512 |
0.9512 |
| 14 |
2026-07-07 |
0.9651 |
0.9651 |
| 15 |
2026-07-06 |
0.9801 |
0.9801 |
| 16 |
2026-07-03 |
0.9879 |
0.9879 |
| 17 |
2026-07-02 |
1.0096 |
1.0096 |
| 18 |
2026-07-01 |
1.0353 |
1.0353 |
| 19 |
2026-06-30 |
1.0343 |
1.0343 |
| 20 |
2026-06-29 |
1.0204 |
1.0204 |
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