国投瑞银盛煊混合C(018699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6904 |
1.6904 |
| 2 |
2025-12-25 |
1.6806 |
1.6806 |
| 3 |
2025-12-24 |
1.6843 |
1.6843 |
| 4 |
2025-12-23 |
1.6769 |
1.6769 |
| 5 |
2025-12-22 |
1.6764 |
1.6764 |
| 6 |
2025-12-19 |
1.6639 |
1.6639 |
| 7 |
2025-12-18 |
1.6499 |
1.6499 |
| 8 |
2025-12-17 |
1.6472 |
1.6472 |
| 9 |
2025-12-16 |
1.6162 |
1.6162 |
| 10 |
2025-12-15 |
1.6365 |
1.6365 |
| 11 |
2025-12-12 |
1.6328 |
1.6328 |
| 12 |
2025-12-11 |
1.6209 |
1.6209 |
| 13 |
2025-12-10 |
1.6338 |
1.6338 |
| 14 |
2025-12-09 |
1.6194 |
1.6194 |
| 15 |
2025-12-08 |
1.6375 |
1.6375 |
| 16 |
2025-12-05 |
1.6388 |
1.6388 |
| 17 |
2025-12-04 |
1.6177 |
1.6177 |
| 18 |
2025-12-03 |
1.6160 |
1.6160 |
| 19 |
2025-12-02 |
1.6146 |
1.6146 |
| 20 |
2025-12-01 |
1.6176 |
1.6176 |
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