国投瑞银盛煊混合A(018698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4866 |
1.4866 |
| 2 |
2026-10-22 |
1.4701 |
1.4701 |
| 3 |
2026-10-21 |
1.4935 |
1.4935 |
| 4 |
2026-10-20 |
1.5041 |
1.5041 |
| 5 |
2026-10-19 |
1.5177 |
1.5177 |
| 6 |
2026-10-16 |
1.5169 |
1.5169 |
| 7 |
2026-10-15 |
1.5038 |
1.5038 |
| 8 |
2026-10-14 |
1.5387 |
1.5387 |
| 9 |
2026-10-13 |
1.5330 |
1.5330 |
| 10 |
2026-10-12 |
1.5262 |
1.5262 |
| 11 |
2026-10-09 |
1.5473 |
1.5473 |
| 12 |
2026-10-08 |
1.5462 |
1.5462 |
| 13 |
2026-09-30 |
1.5427 |
1.5427 |
| 14 |
2026-09-29 |
1.5367 |
1.5367 |
| 15 |
2026-09-28 |
1.5321 |
1.5321 |
| 16 |
2026-09-24 |
1.5387 |
1.5387 |
| 17 |
2026-09-23 |
1.5476 |
1.5476 |
| 18 |
2026-09-22 |
1.5594 |
1.5594 |
| 19 |
2026-09-21 |
1.5753 |
1.5753 |
| 20 |
2026-09-18 |
1.5513 |
1.5513 |
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