国投瑞银兴顺3个月持有混合(FOF)C(015760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-29 |
0.9760 |
0.9760 |
| 2 |
2024-05-28 |
0.9767 |
0.9767 |
| 3 |
2024-05-27 |
0.9763 |
0.9763 |
| 4 |
2024-05-24 |
0.9749 |
0.9749 |
| 5 |
2024-05-23 |
0.9762 |
0.9762 |
| 6 |
2024-05-22 |
0.9770 |
0.9770 |
| 7 |
2024-05-21 |
0.9766 |
0.9766 |
| 8 |
2024-05-20 |
0.9770 |
0.9770 |
| 9 |
2024-05-17 |
0.9759 |
0.9759 |
| 10 |
2024-05-16 |
0.9760 |
0.9760 |
| 11 |
2024-05-15 |
0.9751 |
0.9751 |
| 12 |
2024-05-14 |
0.9748 |
0.9748 |
| 13 |
2024-05-13 |
0.9746 |
0.9746 |
| 14 |
2024-05-10 |
0.9745 |
0.9745 |
| 15 |
2024-05-09 |
0.9740 |
0.9740 |
| 16 |
2024-05-08 |
0.9727 |
0.9727 |
| 17 |
2024-05-07 |
0.9728 |
0.9728 |
| 18 |
2024-05-06 |
0.9715 |
0.9715 |
| 19 |
2024-04-30 |
0.9698 |
0.9698 |
| 20 |
2024-04-29 |
0.9691 |
0.9691 |
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