国投瑞银优化增强债券E(023790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3938 |
1.3938 |
| 2 |
2026-03-03 |
1.3963 |
1.3963 |
| 3 |
2026-03-02 |
1.4020 |
1.4020 |
| 4 |
2026-02-27 |
1.3999 |
1.3999 |
| 5 |
2026-02-26 |
1.3978 |
1.3978 |
| 6 |
2026-02-25 |
1.4004 |
1.4004 |
| 7 |
2026-02-24 |
1.3987 |
1.3987 |
| 8 |
2026-02-13 |
1.3941 |
1.3941 |
| 9 |
2026-02-12 |
1.3976 |
1.3976 |
| 10 |
2026-02-11 |
1.3979 |
1.3979 |
| 11 |
2026-02-10 |
1.3962 |
1.3962 |
| 12 |
2026-02-09 |
1.3960 |
1.3960 |
| 13 |
2026-02-06 |
1.3927 |
1.3927 |
| 14 |
2026-02-05 |
1.3914 |
1.3914 |
| 15 |
2026-02-04 |
1.3926 |
1.3926 |
| 16 |
2026-02-03 |
1.3879 |
1.3879 |
| 17 |
2026-02-02 |
1.3820 |
1.3820 |
| 18 |
2026-01-30 |
1.3915 |
1.3915 |
| 19 |
2026-01-29 |
1.3951 |
1.3951 |
| 20 |
2026-01-28 |
1.3961 |
1.3961 |
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