国投瑞银招财混合C(021543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4485 |
2.4485 |
| 2 |
2026-03-04 |
2.4148 |
2.4148 |
| 3 |
2026-03-03 |
2.4562 |
2.4562 |
| 4 |
2026-03-02 |
2.5375 |
2.5375 |
| 5 |
2026-02-27 |
2.5263 |
2.5263 |
| 6 |
2026-02-26 |
2.5245 |
2.5245 |
| 7 |
2026-02-25 |
2.5097 |
2.5097 |
| 8 |
2026-02-24 |
2.4649 |
2.4649 |
| 9 |
2026-02-13 |
2.4164 |
2.4164 |
| 10 |
2026-02-12 |
2.4600 |
2.4600 |
| 11 |
2026-02-11 |
2.4347 |
2.4347 |
| 12 |
2026-02-10 |
2.4339 |
2.4339 |
| 13 |
2026-02-09 |
2.4176 |
2.4176 |
| 14 |
2026-02-06 |
2.3534 |
2.3534 |
| 15 |
2026-02-05 |
2.3590 |
2.3590 |
| 16 |
2026-02-04 |
2.3856 |
2.3856 |
| 17 |
2026-02-03 |
2.3833 |
2.3833 |
| 18 |
2026-02-02 |
2.3284 |
2.3284 |
| 19 |
2026-01-30 |
2.4094 |
2.4094 |
| 20 |
2026-01-29 |
2.4236 |
2.4236 |
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