国投瑞银比较优势一年持有混合A(017130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2209 |
1.2209 |
| 2 |
2026-10-22 |
1.2052 |
1.2052 |
| 3 |
2026-10-21 |
1.2229 |
1.2229 |
| 4 |
2026-10-20 |
1.2281 |
1.2281 |
| 5 |
2026-10-19 |
1.2372 |
1.2372 |
| 6 |
2026-10-16 |
1.2284 |
1.2284 |
| 7 |
2026-10-15 |
1.2170 |
1.2170 |
| 8 |
2026-10-14 |
1.2327 |
1.2327 |
| 9 |
2026-10-13 |
1.2413 |
1.2413 |
| 10 |
2026-10-12 |
1.2476 |
1.2476 |
| 11 |
2026-10-09 |
1.2611 |
1.2611 |
| 12 |
2026-10-08 |
1.2563 |
1.2563 |
| 13 |
2026-09-30 |
1.2669 |
1.2669 |
| 14 |
2026-09-29 |
1.2640 |
1.2640 |
| 15 |
2026-09-28 |
1.2673 |
1.2673 |
| 16 |
2026-09-24 |
1.2746 |
1.2746 |
| 17 |
2026-09-23 |
1.2886 |
1.2886 |
| 18 |
2026-09-22 |
1.2933 |
1.2933 |
| 19 |
2026-09-21 |
1.2969 |
1.2969 |
| 20 |
2026-09-18 |
1.2864 |
1.2864 |
微信公众号
证券之星APP
基本资料
