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 |
2026-04-17 |
1.5492 |
1.7742 |
| 2 |
2026-04-16 |
1.5600 |
1.7850 |
| 3 |
2026-04-15 |
1.5450 |
1.7700 |
| 4 |
2026-04-14 |
1.5518 |
1.7768 |
| 5 |
2026-04-13 |
1.5556 |
1.7806 |
| 6 |
2026-04-10 |
1.5473 |
1.7723 |
| 7 |
2026-04-09 |
1.5291 |
1.7541 |
| 8 |
2026-04-08 |
1.5326 |
1.7576 |
| 9 |
2026-04-07 |
1.4990 |
1.7240 |
| 10 |
2026-04-03 |
1.4922 |
1.7172 |
| 11 |
2026-04-02 |
1.5090 |
1.7340 |
| 12 |
2026-04-01 |
1.5180 |
1.7430 |
| 13 |
2026-03-31 |
1.4961 |
1.7211 |
| 14 |
2026-03-30 |
1.5200 |
1.7450 |
| 15 |
2026-03-27 |
1.5225 |
1.7475 |
| 16 |
2026-03-26 |
1.5174 |
1.7424 |
| 17 |
2026-03-25 |
1.5360 |
1.7610 |
| 18 |
2026-03-24 |
1.5115 |
1.7365 |
| 19 |
2026-03-23 |
1.4889 |
1.7139 |
| 20 |
2026-03-20 |
1.5396 |
1.7646 |
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