国投瑞银锐意改革混合C(016780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.1274 |
2.1274 |
| 2 |
2026-09-04 |
2.0038 |
2.0038 |
| 3 |
2026-09-03 |
2.0520 |
2.0520 |
| 4 |
2026-09-02 |
2.0458 |
2.0458 |
| 5 |
2026-09-01 |
2.0848 |
2.0848 |
| 6 |
2026-08-31 |
2.1402 |
2.1402 |
| 7 |
2026-08-28 |
2.1058 |
2.1058 |
| 8 |
2026-08-27 |
2.1407 |
2.1407 |
| 9 |
2026-08-26 |
2.0721 |
2.0721 |
| 10 |
2026-08-25 |
2.0565 |
2.0565 |
| 11 |
2026-08-24 |
2.0495 |
2.0495 |
| 12 |
2026-08-21 |
2.1503 |
2.1503 |
| 13 |
2026-08-20 |
2.0933 |
2.0933 |
| 14 |
2026-08-19 |
2.0893 |
2.0893 |
| 15 |
2026-08-18 |
2.2705 |
2.2705 |
| 16 |
2026-08-17 |
2.2978 |
2.2978 |
| 17 |
2026-08-14 |
2.1985 |
2.1985 |
| 18 |
2026-08-13 |
2.1614 |
2.1614 |
| 19 |
2026-08-12 |
2.1571 |
2.1571 |
| 20 |
2026-08-11 |
2.1032 |
2.1032 |
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