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 |
2026-06-05 |
1.7255 |
1.7255 |
| 2 |
2026-06-04 |
1.7590 |
1.7590 |
| 3 |
2026-06-03 |
1.7632 |
1.7632 |
| 4 |
2026-06-02 |
1.7541 |
1.7541 |
| 5 |
2026-06-01 |
1.7591 |
1.7591 |
| 6 |
2026-05-29 |
1.7439 |
1.7439 |
| 7 |
2026-05-28 |
1.7516 |
1.7516 |
| 8 |
2026-05-27 |
1.7560 |
1.7560 |
| 9 |
2026-05-26 |
1.7675 |
1.7675 |
| 10 |
2026-05-25 |
1.7647 |
1.7647 |
| 11 |
2026-05-22 |
1.7588 |
1.7588 |
| 12 |
2026-05-21 |
1.7458 |
1.7458 |
| 13 |
2026-05-20 |
1.7804 |
1.7804 |
| 14 |
2026-05-19 |
1.7987 |
1.7987 |
| 15 |
2026-05-18 |
1.7876 |
1.7876 |
| 16 |
2026-05-15 |
1.8174 |
1.8174 |
| 17 |
2026-05-14 |
1.8452 |
1.8452 |
| 18 |
2026-05-13 |
1.8844 |
1.8844 |
| 19 |
2026-05-12 |
1.8597 |
1.8597 |
| 20 |
2026-05-11 |
1.8647 |
1.8647 |
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