国投瑞银弘信回报混合A(020669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2155 |
1.2155 |
| 2 |
2026-10-22 |
1.2012 |
1.2012 |
| 3 |
2026-10-21 |
1.2184 |
1.2184 |
| 4 |
2026-10-20 |
1.2231 |
1.2231 |
| 5 |
2026-10-19 |
1.2311 |
1.2311 |
| 6 |
2026-10-16 |
1.2238 |
1.2238 |
| 7 |
2026-10-15 |
1.2135 |
1.2135 |
| 8 |
2026-10-14 |
1.2279 |
1.2279 |
| 9 |
2026-10-13 |
1.2361 |
1.2361 |
| 10 |
2026-10-12 |
1.2415 |
1.2415 |
| 11 |
2026-10-09 |
1.2534 |
1.2534 |
| 12 |
2026-10-08 |
1.2489 |
1.2489 |
| 13 |
2026-09-30 |
1.2584 |
1.2584 |
| 14 |
2026-09-29 |
1.2558 |
1.2558 |
| 15 |
2026-09-28 |
1.2592 |
1.2592 |
| 16 |
2026-09-24 |
1.2668 |
1.2668 |
| 17 |
2026-09-23 |
1.2799 |
1.2799 |
| 18 |
2026-09-22 |
1.2844 |
1.2844 |
| 19 |
2026-09-21 |
1.2876 |
1.2876 |
| 20 |
2026-09-18 |
1.2774 |
1.2774 |
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