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 |
2025-12-26 |
1.2487 |
1.2687 |
| 2 |
2025-12-25 |
1.2415 |
1.2615 |
| 3 |
2025-12-24 |
1.2012 |
1.2212 |
| 4 |
2025-12-23 |
1.1660 |
1.1860 |
| 5 |
2025-12-22 |
1.1734 |
1.1934 |
| 6 |
2025-12-19 |
1.1714 |
1.1914 |
| 7 |
2025-12-18 |
1.1619 |
1.1819 |
| 8 |
2025-12-17 |
1.1525 |
1.1725 |
| 9 |
2025-12-16 |
1.1493 |
1.1693 |
| 10 |
2025-12-15 |
1.1959 |
1.1959 |
| 11 |
2025-12-12 |
1.1799 |
1.1799 |
| 12 |
2025-12-11 |
1.1703 |
1.1703 |
| 13 |
2025-12-10 |
1.1808 |
1.1808 |
| 14 |
2025-12-09 |
1.1685 |
1.1685 |
| 15 |
2025-12-08 |
1.1667 |
1.1667 |
| 16 |
2025-12-05 |
1.1441 |
1.1441 |
| 17 |
2025-12-04 |
1.1237 |
1.1237 |
| 18 |
2025-12-03 |
1.1230 |
1.1230 |
| 19 |
2025-12-02 |
1.1355 |
1.1355 |
| 20 |
2025-12-01 |
1.1434 |
1.1434 |
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