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 |
2026-10-23 |
1.1671 |
1.1871 |
| 2 |
2026-10-22 |
1.1400 |
1.1600 |
| 3 |
2026-10-21 |
1.1661 |
1.1861 |
| 4 |
2026-10-20 |
1.1700 |
1.1900 |
| 5 |
2026-10-19 |
1.1790 |
1.1990 |
| 6 |
2026-10-16 |
1.1563 |
1.1763 |
| 7 |
2026-10-15 |
1.1188 |
1.1388 |
| 8 |
2026-10-14 |
1.1583 |
1.1783 |
| 9 |
2026-10-13 |
1.1491 |
1.1691 |
| 10 |
2026-10-12 |
1.0997 |
1.1197 |
| 11 |
2026-10-09 |
1.1240 |
1.1440 |
| 12 |
2026-10-08 |
1.1444 |
1.1644 |
| 13 |
2026-09-30 |
1.1566 |
1.1766 |
| 14 |
2026-09-29 |
1.1544 |
1.1744 |
| 15 |
2026-09-28 |
1.1619 |
1.1819 |
| 16 |
2026-09-24 |
1.1744 |
1.1944 |
| 17 |
2026-09-23 |
1.2033 |
1.2233 |
| 18 |
2026-09-22 |
1.2161 |
1.2361 |
| 19 |
2026-09-21 |
1.2301 |
1.2501 |
| 20 |
2026-09-18 |
1.1959 |
1.2159 |
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