国投瑞银行业睿选混合C(015888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2234 |
1.2234 |
| 2 |
2026-09-16 |
1.2242 |
1.2242 |
| 3 |
2026-09-15 |
1.2225 |
1.2225 |
| 4 |
2026-09-14 |
1.2275 |
1.2275 |
| 5 |
2026-09-11 |
1.2339 |
1.2339 |
| 6 |
2026-09-10 |
1.2525 |
1.2525 |
| 7 |
2026-09-09 |
1.2682 |
1.2682 |
| 8 |
2026-09-08 |
1.2629 |
1.2629 |
| 9 |
2026-09-07 |
1.2596 |
1.2596 |
| 10 |
2026-09-04 |
1.2752 |
1.2752 |
| 11 |
2026-09-03 |
1.2761 |
1.2761 |
| 12 |
2026-09-02 |
1.2712 |
1.2712 |
| 13 |
2026-09-01 |
1.2864 |
1.2864 |
| 14 |
2026-08-31 |
1.2933 |
1.2933 |
| 15 |
2026-08-28 |
1.2914 |
1.2914 |
| 16 |
2026-08-27 |
1.2818 |
1.2818 |
| 17 |
2026-08-26 |
1.2603 |
1.2603 |
| 18 |
2026-08-25 |
1.2481 |
1.2481 |
| 19 |
2026-08-24 |
1.2472 |
1.2472 |
| 20 |
2026-08-21 |
1.2510 |
1.2510 |
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