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 |
2026-10-23 |
2.1409 |
2.1409 |
| 2 |
2026-10-22 |
2.1114 |
2.1114 |
| 3 |
2026-10-21 |
2.1556 |
2.1556 |
| 4 |
2026-10-20 |
2.1661 |
2.1661 |
| 5 |
2026-10-19 |
2.1825 |
2.1825 |
| 6 |
2026-10-16 |
2.1858 |
2.1858 |
| 7 |
2026-10-15 |
2.1804 |
2.1804 |
| 8 |
2026-10-14 |
2.2131 |
2.2131 |
| 9 |
2026-10-13 |
2.2449 |
2.2449 |
| 10 |
2026-10-12 |
2.2544 |
2.2544 |
| 11 |
2026-10-09 |
2.2860 |
2.2860 |
| 12 |
2026-10-08 |
2.2837 |
2.2837 |
| 13 |
2026-09-30 |
2.3198 |
2.3198 |
| 14 |
2026-09-29 |
2.3246 |
2.3246 |
| 15 |
2026-09-28 |
2.3212 |
2.3212 |
| 16 |
2026-09-24 |
2.3708 |
2.3708 |
| 17 |
2026-09-23 |
2.4161 |
2.4161 |
| 18 |
2026-09-22 |
2.4178 |
2.4178 |
| 19 |
2026-09-21 |
2.4169 |
2.4169 |
| 20 |
2026-09-18 |
2.3898 |
2.3898 |
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
