国投瑞银美丽中国混合C(018544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4234 |
1.6484 |
| 2 |
2025-12-25 |
1.4139 |
1.6389 |
| 3 |
2025-12-24 |
1.4181 |
1.6431 |
| 4 |
2025-12-23 |
1.4102 |
1.6352 |
| 5 |
2025-12-22 |
1.4084 |
1.6334 |
| 6 |
2025-12-19 |
1.3967 |
1.6217 |
| 7 |
2025-12-18 |
1.3827 |
1.6077 |
| 8 |
2025-12-17 |
1.3804 |
1.6054 |
| 9 |
2025-12-16 |
1.3530 |
1.5780 |
| 10 |
2025-12-15 |
1.3959 |
1.5959 |
| 11 |
2025-12-12 |
1.3938 |
1.5938 |
| 12 |
2025-12-11 |
1.3840 |
1.5840 |
| 13 |
2025-12-10 |
1.3943 |
1.5943 |
| 14 |
2025-12-09 |
1.3844 |
1.5844 |
| 15 |
2025-12-08 |
1.3988 |
1.5988 |
| 16 |
2025-12-05 |
1.4007 |
1.6007 |
| 17 |
2025-12-04 |
1.3847 |
1.5847 |
| 18 |
2025-12-03 |
1.3819 |
1.5819 |
| 19 |
2025-12-02 |
1.3773 |
1.5773 |
| 20 |
2025-12-01 |
1.3815 |
1.5815 |
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