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 |
2026-06-05 |
1.1275 |
1.1475 |
| 2 |
2026-06-04 |
1.1423 |
1.1623 |
| 3 |
2026-06-03 |
1.1462 |
1.1662 |
| 4 |
2026-06-02 |
1.1483 |
1.1683 |
| 5 |
2026-06-01 |
1.1637 |
1.1837 |
| 6 |
2026-05-29 |
1.1717 |
1.1917 |
| 7 |
2026-05-28 |
1.2182 |
1.2382 |
| 8 |
2026-05-27 |
1.2035 |
1.2235 |
| 9 |
2026-05-26 |
1.2194 |
1.2394 |
| 10 |
2026-05-25 |
1.2411 |
1.2611 |
| 11 |
2026-05-22 |
1.2409 |
1.2609 |
| 12 |
2026-05-21 |
1.2353 |
1.2553 |
| 13 |
2026-05-20 |
1.2626 |
1.2826 |
| 14 |
2026-05-19 |
1.2675 |
1.2875 |
| 15 |
2026-05-18 |
1.2607 |
1.2807 |
| 16 |
2026-05-15 |
1.2716 |
1.2916 |
| 17 |
2026-05-14 |
1.2954 |
1.3154 |
| 18 |
2026-05-13 |
1.3509 |
1.3709 |
| 19 |
2026-05-12 |
1.3329 |
1.3529 |
| 20 |
2026-05-11 |
1.3474 |
1.3674 |
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