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 |
2026-03-04 |
1.6129 |
1.8379 |
| 2 |
2026-03-03 |
1.6286 |
1.8536 |
| 3 |
2026-03-02 |
1.6620 |
1.8870 |
| 4 |
2026-02-27 |
1.6444 |
1.8694 |
| 5 |
2026-02-26 |
1.6268 |
1.8518 |
| 6 |
2026-02-25 |
1.6207 |
1.8457 |
| 7 |
2026-02-24 |
1.6068 |
1.8318 |
| 8 |
2026-02-13 |
1.5700 |
1.7950 |
| 9 |
2026-02-12 |
1.6077 |
1.8327 |
| 10 |
2026-02-11 |
1.6043 |
1.8293 |
| 11 |
2026-02-10 |
1.5943 |
1.8193 |
| 12 |
2026-02-09 |
1.5764 |
1.8014 |
| 13 |
2026-02-06 |
1.5543 |
1.7793 |
| 14 |
2026-02-05 |
1.5560 |
1.7810 |
| 15 |
2026-02-04 |
1.5779 |
1.8029 |
| 16 |
2026-02-03 |
1.5521 |
1.7771 |
| 17 |
2026-02-02 |
1.5082 |
1.7332 |
| 18 |
2026-01-30 |
1.5610 |
1.7860 |
| 19 |
2026-01-29 |
1.5641 |
1.7891 |
| 20 |
2026-01-28 |
1.5704 |
1.7954 |
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