国投瑞银弘信回报混合C(021925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2473 |
1.2473 |
| 2 |
2026-07-23 |
1.2765 |
1.2765 |
| 3 |
2026-07-22 |
1.2634 |
1.2634 |
| 4 |
2026-07-21 |
1.2573 |
1.2573 |
| 5 |
2026-07-20 |
1.2458 |
1.2458 |
| 6 |
2026-07-17 |
1.2250 |
1.2250 |
| 7 |
2026-07-16 |
1.2343 |
1.2343 |
| 8 |
2026-07-15 |
1.2462 |
1.2462 |
| 9 |
2026-07-14 |
1.2342 |
1.2342 |
| 10 |
2026-07-13 |
1.2121 |
1.2121 |
| 11 |
2026-07-10 |
1.2314 |
1.2314 |
| 12 |
2026-07-09 |
1.2445 |
1.2445 |
| 13 |
2026-07-08 |
1.2499 |
1.2499 |
| 14 |
2026-07-07 |
1.2623 |
1.2623 |
| 15 |
2026-07-06 |
1.2861 |
1.2861 |
| 16 |
2026-07-03 |
1.2814 |
1.2814 |
| 17 |
2026-07-02 |
1.2994 |
1.2994 |
| 18 |
2026-07-01 |
1.2935 |
1.2935 |
| 19 |
2026-06-30 |
1.2730 |
1.2730 |
| 20 |
2026-06-29 |
1.2761 |
1.2761 |
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