国投瑞银国家安全混合C(017941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4956 |
1.5156 |
| 2 |
2026-02-26 |
1.5080 |
1.5280 |
| 3 |
2026-02-25 |
1.4791 |
1.4991 |
| 4 |
2026-02-24 |
1.4696 |
1.4896 |
| 5 |
2026-02-13 |
1.4485 |
1.4685 |
| 6 |
2026-02-12 |
1.4237 |
1.4437 |
| 7 |
2026-02-11 |
1.3921 |
1.4121 |
| 8 |
2026-02-10 |
1.4100 |
1.4300 |
| 9 |
2026-02-09 |
1.3912 |
1.4112 |
| 10 |
2026-02-06 |
1.3746 |
1.3946 |
| 11 |
2026-02-05 |
1.4087 |
1.4287 |
| 12 |
2026-02-04 |
1.4105 |
1.4305 |
| 13 |
2026-02-03 |
1.3895 |
1.4095 |
| 14 |
2026-02-02 |
1.3334 |
1.3534 |
| 15 |
2026-01-30 |
1.3590 |
1.3790 |
| 16 |
2026-01-29 |
1.3842 |
1.4042 |
| 17 |
2026-01-28 |
1.4122 |
1.4322 |
| 18 |
2026-01-27 |
1.4271 |
1.4471 |
| 19 |
2026-01-26 |
1.3923 |
1.4123 |
| 20 |
2026-01-23 |
1.4346 |
1.4546 |
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