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 |
2026-09-07 |
1.3182 |
1.3182 |
| 2 |
2026-09-04 |
1.3320 |
1.3320 |
| 3 |
2026-09-03 |
1.3324 |
1.3324 |
| 4 |
2026-09-02 |
1.3268 |
1.3268 |
| 5 |
2026-09-01 |
1.3408 |
1.3408 |
| 6 |
2026-08-31 |
1.3467 |
1.3467 |
| 7 |
2026-08-28 |
1.3484 |
1.3484 |
| 8 |
2026-08-27 |
1.3410 |
1.3410 |
| 9 |
2026-08-26 |
1.3234 |
1.3234 |
| 10 |
2026-08-25 |
1.3127 |
1.3127 |
| 11 |
2026-08-24 |
1.3126 |
1.3126 |
| 12 |
2026-08-21 |
1.3179 |
1.3179 |
| 13 |
2026-08-20 |
1.3125 |
1.3125 |
| 14 |
2026-08-19 |
1.3111 |
1.3111 |
| 15 |
2026-08-18 |
1.3271 |
1.3271 |
| 16 |
2026-08-17 |
1.3246 |
1.3246 |
| 17 |
2026-08-14 |
1.3103 |
1.3103 |
| 18 |
2026-08-13 |
1.3124 |
1.3124 |
| 19 |
2026-08-12 |
1.3247 |
1.3247 |
| 20 |
2026-08-11 |
1.3246 |
1.3246 |
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