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 |
2026-02-27 |
1.2606 |
1.2606 |
| 2 |
2026-02-26 |
1.2483 |
1.2483 |
| 3 |
2026-02-25 |
1.2570 |
1.2570 |
| 4 |
2026-02-24 |
1.2494 |
1.2494 |
| 5 |
2026-02-13 |
1.2320 |
1.2320 |
| 6 |
2026-02-12 |
1.2480 |
1.2480 |
| 7 |
2026-02-11 |
1.2540 |
1.2540 |
| 8 |
2026-02-10 |
1.2474 |
1.2474 |
| 9 |
2026-02-09 |
1.2469 |
1.2469 |
| 10 |
2026-02-06 |
1.2372 |
1.2372 |
| 11 |
2026-02-05 |
1.2404 |
1.2404 |
| 12 |
2026-02-04 |
1.2414 |
1.2414 |
| 13 |
2026-02-03 |
1.2225 |
1.2225 |
| 14 |
2026-02-02 |
1.2100 |
1.2100 |
| 15 |
2026-01-30 |
1.2439 |
1.2439 |
| 16 |
2026-01-29 |
1.2551 |
1.2551 |
| 17 |
2026-01-28 |
1.2525 |
1.2525 |
| 18 |
2026-01-27 |
1.2392 |
1.2392 |
| 19 |
2026-01-26 |
1.2424 |
1.2424 |
| 20 |
2026-01-23 |
1.2409 |
1.2409 |
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