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 |
2026-02-25 |
1.9375 |
1.9375 |
| 2 |
2026-02-24 |
1.9223 |
1.9223 |
| 3 |
2026-02-13 |
1.8843 |
1.8843 |
| 4 |
2026-02-12 |
1.9272 |
1.9272 |
| 5 |
2026-02-11 |
1.9183 |
1.9183 |
| 6 |
2026-02-10 |
1.9002 |
1.9002 |
| 7 |
2026-02-09 |
1.8839 |
1.8839 |
| 8 |
2026-02-06 |
1.8579 |
1.8579 |
| 9 |
2026-02-05 |
1.8574 |
1.8574 |
| 10 |
2026-02-04 |
1.8830 |
1.8830 |
| 11 |
2026-02-03 |
1.8494 |
1.8494 |
| 12 |
2026-02-02 |
1.8021 |
1.8021 |
| 13 |
2026-01-30 |
1.8707 |
1.8707 |
| 14 |
2026-01-29 |
1.8858 |
1.8858 |
| 15 |
2026-01-28 |
1.8914 |
1.8914 |
| 16 |
2026-01-27 |
1.8672 |
1.8672 |
| 17 |
2026-01-26 |
1.8741 |
1.8741 |
| 18 |
2026-01-23 |
1.8588 |
1.8588 |
| 19 |
2026-01-22 |
1.8157 |
1.8157 |
| 20 |
2026-01-21 |
1.8165 |
1.8165 |
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