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 |
2025-12-26 |
0.9933 |
1.0475 |
| 2 |
2025-12-25 |
0.9920 |
1.0462 |
| 3 |
2025-12-24 |
0.9916 |
1.0458 |
| 4 |
2025-12-23 |
0.9881 |
1.0423 |
| 5 |
2025-12-22 |
0.9859 |
1.0401 |
| 6 |
2025-12-19 |
0.9853 |
1.0395 |
| 7 |
2025-12-18 |
0.9823 |
1.0365 |
| 8 |
2025-12-17 |
0.9832 |
1.0374 |
| 9 |
2025-12-16 |
0.9755 |
1.0297 |
| 10 |
2025-12-15 |
0.9811 |
1.0353 |
| 11 |
2025-12-12 |
0.9861 |
1.0403 |
| 12 |
2025-12-11 |
0.9846 |
1.0388 |
| 13 |
2025-12-10 |
0.9857 |
1.0399 |
| 14 |
2025-12-09 |
0.9843 |
1.0385 |
| 15 |
2025-12-08 |
0.9856 |
1.0398 |
| 16 |
2025-12-05 |
0.9855 |
1.0397 |
| 17 |
2025-12-04 |
0.9801 |
1.0343 |
| 18 |
2025-12-03 |
0.9845 |
1.0387 |
| 19 |
2025-12-02 |
0.9888 |
1.0430 |
| 20 |
2025-12-01 |
0.9937 |
1.0479 |
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