国投瑞银新活力混合D(020929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0232 |
1.0774 |
| 2 |
2026-03-03 |
1.0292 |
1.0834 |
| 3 |
2026-03-02 |
1.0411 |
1.0953 |
| 4 |
2026-02-27 |
1.0392 |
1.0934 |
| 5 |
2026-02-26 |
1.0343 |
1.0885 |
| 6 |
2026-02-25 |
1.0384 |
1.0926 |
| 7 |
2026-02-24 |
1.0347 |
1.0889 |
| 8 |
2026-02-13 |
1.0274 |
1.0816 |
| 9 |
2026-02-12 |
1.0349 |
1.0891 |
| 10 |
2026-02-11 |
1.0311 |
1.0853 |
| 11 |
2026-02-10 |
1.0291 |
1.0833 |
| 12 |
2026-02-09 |
1.0301 |
1.0843 |
| 13 |
2026-02-06 |
1.0225 |
1.0767 |
| 14 |
2026-02-05 |
1.0181 |
1.0723 |
| 15 |
2026-02-04 |
1.0276 |
1.0818 |
| 16 |
2026-02-03 |
1.0231 |
1.0773 |
| 17 |
2026-02-02 |
1.0066 |
1.0608 |
| 18 |
2026-01-30 |
1.0243 |
1.0785 |
| 19 |
2026-01-29 |
1.0345 |
1.0887 |
| 20 |
2026-01-28 |
1.0395 |
1.0937 |
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