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 |
2026-09-07 |
1.1887 |
1.2087 |
| 2 |
2026-09-04 |
1.1922 |
1.2122 |
| 3 |
2026-09-03 |
1.1696 |
1.1896 |
| 4 |
2026-09-02 |
1.1628 |
1.1828 |
| 5 |
2026-09-01 |
1.1564 |
1.1764 |
| 6 |
2026-08-31 |
1.1573 |
1.1773 |
| 7 |
2026-08-28 |
1.1379 |
1.1579 |
| 8 |
2026-08-27 |
1.1243 |
1.1443 |
| 9 |
2026-08-26 |
1.1043 |
1.1243 |
| 10 |
2026-08-25 |
1.1015 |
1.1215 |
| 11 |
2026-08-24 |
1.0977 |
1.1177 |
| 12 |
2026-08-21 |
1.1032 |
1.1232 |
| 13 |
2026-08-20 |
1.0895 |
1.1095 |
| 14 |
2026-08-19 |
1.0908 |
1.1108 |
| 15 |
2026-08-18 |
1.1300 |
1.1500 |
| 16 |
2026-08-17 |
1.1395 |
1.1595 |
| 17 |
2026-08-14 |
1.1159 |
1.1359 |
| 18 |
2026-08-13 |
1.1109 |
1.1309 |
| 19 |
2026-08-12 |
1.1222 |
1.1422 |
| 20 |
2026-08-11 |
1.1186 |
1.1386 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
