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 |
2026-09-07 |
1.4575 |
1.6825 |
| 2 |
2026-09-04 |
1.4618 |
1.6868 |
| 3 |
2026-09-03 |
1.4499 |
1.6749 |
| 4 |
2026-09-02 |
1.4398 |
1.6648 |
| 5 |
2026-09-01 |
1.4572 |
1.6822 |
| 6 |
2026-08-31 |
1.4508 |
1.6758 |
| 7 |
2026-08-28 |
1.4619 |
1.6869 |
| 8 |
2026-08-27 |
1.4551 |
1.6801 |
| 9 |
2026-08-26 |
1.4501 |
1.6751 |
| 10 |
2026-08-25 |
1.4425 |
1.6675 |
| 11 |
2026-08-24 |
1.4413 |
1.6663 |
| 12 |
2026-08-21 |
1.4426 |
1.6676 |
| 13 |
2026-08-20 |
1.4364 |
1.6614 |
| 14 |
2026-08-19 |
1.4399 |
1.6649 |
| 15 |
2026-08-18 |
1.4543 |
1.6793 |
| 16 |
2026-08-17 |
1.4388 |
1.6638 |
| 17 |
2026-08-14 |
1.4212 |
1.6462 |
| 18 |
2026-08-13 |
1.4272 |
1.6522 |
| 19 |
2026-08-12 |
1.4392 |
1.6642 |
| 20 |
2026-08-11 |
1.4364 |
1.6614 |
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