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 |
2026-06-05 |
1.2924 |
1.2924 |
| 2 |
2026-06-04 |
1.2948 |
1.2948 |
| 3 |
2026-06-03 |
1.2925 |
1.2925 |
| 4 |
2026-06-02 |
1.2917 |
1.2917 |
| 5 |
2026-06-01 |
1.2850 |
1.2850 |
| 6 |
2026-05-29 |
1.2574 |
1.2574 |
| 7 |
2026-05-28 |
1.2702 |
1.2702 |
| 8 |
2026-05-27 |
1.2733 |
1.2733 |
| 9 |
2026-05-26 |
1.2818 |
1.2818 |
| 10 |
2026-05-25 |
1.2471 |
1.2471 |
| 11 |
2026-05-22 |
1.2452 |
1.2452 |
| 12 |
2026-05-21 |
1.2247 |
1.2247 |
| 13 |
2026-05-20 |
1.2292 |
1.2292 |
| 14 |
2026-05-19 |
1.2291 |
1.2291 |
| 15 |
2026-05-18 |
1.2186 |
1.2186 |
| 16 |
2026-05-15 |
1.2340 |
1.2340 |
| 17 |
2026-05-14 |
1.2411 |
1.2411 |
| 18 |
2026-05-13 |
1.2512 |
1.2512 |
| 19 |
2026-05-12 |
1.2556 |
1.2556 |
| 20 |
2026-05-11 |
1.2624 |
1.2624 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
