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 |
2026-03-04 |
1.9008 |
1.9008 |
| 2 |
2026-03-03 |
1.9197 |
1.9197 |
| 3 |
2026-03-02 |
1.9595 |
1.9595 |
| 4 |
2026-02-27 |
1.9404 |
1.9404 |
| 5 |
2026-02-26 |
1.9154 |
1.9154 |
| 6 |
2026-02-25 |
1.9126 |
1.9126 |
| 7 |
2026-02-24 |
1.8976 |
1.8976 |
| 8 |
2026-02-13 |
1.8603 |
1.8603 |
| 9 |
2026-02-12 |
1.9028 |
1.9028 |
| 10 |
2026-02-11 |
1.8939 |
1.8939 |
| 11 |
2026-02-10 |
1.8762 |
1.8762 |
| 12 |
2026-02-09 |
1.8600 |
1.8600 |
| 13 |
2026-02-06 |
1.8345 |
1.8345 |
| 14 |
2026-02-05 |
1.8341 |
1.8341 |
| 15 |
2026-02-04 |
1.8593 |
1.8593 |
| 16 |
2026-02-03 |
1.8262 |
1.8262 |
| 17 |
2026-02-02 |
1.7795 |
1.7795 |
| 18 |
2026-01-30 |
1.8473 |
1.8473 |
| 19 |
2026-01-29 |
1.8623 |
1.8623 |
| 20 |
2026-01-28 |
1.8678 |
1.8678 |
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