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 |
2026-03-11 |
1.2516 |
1.2516 |
| 2 |
2026-03-10 |
1.2336 |
1.2336 |
| 3 |
2026-03-09 |
1.2227 |
1.2227 |
| 4 |
2026-03-06 |
1.2387 |
1.2387 |
| 5 |
2026-03-05 |
1.2257 |
1.2257 |
| 6 |
2026-03-04 |
1.2158 |
1.2158 |
| 7 |
2026-03-03 |
1.2297 |
1.2297 |
| 8 |
2026-03-02 |
1.2569 |
1.2569 |
| 9 |
2026-02-27 |
1.2521 |
1.2521 |
| 10 |
2026-02-26 |
1.2372 |
1.2372 |
| 11 |
2026-02-25 |
1.2473 |
1.2473 |
| 12 |
2026-02-24 |
1.2385 |
1.2385 |
| 13 |
2026-02-13 |
1.2186 |
1.2186 |
| 14 |
2026-02-12 |
1.2378 |
1.2378 |
| 15 |
2026-02-11 |
1.2460 |
1.2460 |
| 16 |
2026-02-10 |
1.2382 |
1.2382 |
| 17 |
2026-02-09 |
1.2364 |
1.2364 |
| 18 |
2026-02-06 |
1.2233 |
1.2233 |
| 19 |
2026-02-05 |
1.2269 |
1.2269 |
| 20 |
2026-02-04 |
1.2283 |
1.2283 |
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