国投瑞银比较优势一年持有混合C(017131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3005 |
1.3005 |
| 2 |
2026-09-04 |
1.3141 |
1.3141 |
| 3 |
2026-09-03 |
1.3145 |
1.3145 |
| 4 |
2026-09-02 |
1.3090 |
1.3090 |
| 5 |
2026-09-01 |
1.3228 |
1.3228 |
| 6 |
2026-08-31 |
1.3287 |
1.3287 |
| 7 |
2026-08-28 |
1.3304 |
1.3304 |
| 8 |
2026-08-27 |
1.3231 |
1.3231 |
| 9 |
2026-08-26 |
1.3057 |
1.3057 |
| 10 |
2026-08-25 |
1.2952 |
1.2952 |
| 11 |
2026-08-24 |
1.2952 |
1.2952 |
| 12 |
2026-08-21 |
1.3004 |
1.3004 |
| 13 |
2026-08-20 |
1.2951 |
1.2951 |
| 14 |
2026-08-19 |
1.2937 |
1.2937 |
| 15 |
2026-08-18 |
1.3095 |
1.3095 |
| 16 |
2026-08-17 |
1.3070 |
1.3070 |
| 17 |
2026-08-14 |
1.2930 |
1.2930 |
| 18 |
2026-08-13 |
1.2951 |
1.2951 |
| 19 |
2026-08-12 |
1.3072 |
1.3072 |
| 20 |
2026-08-11 |
1.3071 |
1.3071 |
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