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 |
2026-09-07 |
1.5558 |
1.5558 |
| 2 |
2026-09-04 |
1.5608 |
1.5608 |
| 3 |
2026-09-03 |
1.5456 |
1.5456 |
| 4 |
2026-09-02 |
1.5381 |
1.5381 |
| 5 |
2026-09-01 |
1.5604 |
1.5604 |
| 6 |
2026-08-31 |
1.5614 |
1.5614 |
| 7 |
2026-08-28 |
1.5943 |
1.5943 |
| 8 |
2026-08-27 |
1.5953 |
1.5953 |
| 9 |
2026-08-26 |
1.5944 |
1.5944 |
| 10 |
2026-08-25 |
1.5889 |
1.5889 |
| 11 |
2026-08-24 |
1.5852 |
1.5852 |
| 12 |
2026-08-21 |
1.5951 |
1.5951 |
| 13 |
2026-08-20 |
1.5821 |
1.5821 |
| 14 |
2026-08-19 |
1.5800 |
1.5800 |
| 15 |
2026-08-18 |
1.5983 |
1.5983 |
| 16 |
2026-08-17 |
1.5836 |
1.5836 |
| 17 |
2026-08-14 |
1.5648 |
1.5648 |
| 18 |
2026-08-13 |
1.5682 |
1.5682 |
| 19 |
2026-08-12 |
1.5910 |
1.5910 |
| 20 |
2026-08-11 |
1.5839 |
1.5839 |
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