国投瑞银策略智选混合A(017216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.3389 |
1.3389 |
| 2 |
2026-03-18 |
1.3805 |
1.3805 |
| 3 |
2026-03-17 |
1.3818 |
1.3818 |
| 4 |
2026-03-16 |
1.4014 |
1.4014 |
| 5 |
2026-03-13 |
1.4159 |
1.4159 |
| 6 |
2026-03-12 |
1.4286 |
1.4286 |
| 7 |
2026-03-11 |
1.4360 |
1.4360 |
| 8 |
2026-03-10 |
1.4318 |
1.4318 |
| 9 |
2026-03-09 |
1.4136 |
1.4136 |
| 10 |
2026-03-06 |
1.4356 |
1.4356 |
| 11 |
2026-03-05 |
1.4335 |
1.4335 |
| 12 |
2026-03-04 |
1.4281 |
1.4281 |
| 13 |
2026-03-03 |
1.4394 |
1.4394 |
| 14 |
2026-03-02 |
1.4959 |
1.4959 |
| 15 |
2026-02-27 |
1.4716 |
1.4716 |
| 16 |
2026-02-26 |
1.4580 |
1.4580 |
| 17 |
2026-02-25 |
1.4647 |
1.4647 |
| 18 |
2026-02-24 |
1.4415 |
1.4415 |
| 19 |
2026-02-13 |
1.4211 |
1.4211 |
| 20 |
2026-02-12 |
1.4522 |
1.4522 |
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