国投瑞银兴润6个月定期开放混合(FOF)A(024006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.0336 |
1.0336 |
| 2 |
2026-06-02 |
1.0331 |
1.0331 |
| 3 |
2026-06-01 |
1.0317 |
1.0317 |
| 4 |
2026-05-29 |
1.0321 |
1.0321 |
| 5 |
2026-05-28 |
1.0327 |
1.0327 |
| 6 |
2026-05-27 |
1.0317 |
1.0317 |
| 7 |
2026-05-26 |
1.0323 |
1.0323 |
| 8 |
2026-05-25 |
1.0320 |
1.0320 |
| 9 |
2026-05-22 |
1.0304 |
1.0304 |
| 10 |
2026-05-21 |
1.0285 |
1.0285 |
| 11 |
2026-05-20 |
1.0309 |
1.0309 |
| 12 |
2026-05-19 |
1.0303 |
1.0303 |
| 13 |
2026-05-18 |
1.0293 |
1.0293 |
| 14 |
2026-05-15 |
1.0296 |
1.0296 |
| 15 |
2026-05-14 |
1.0311 |
1.0311 |
| 16 |
2026-05-13 |
1.0330 |
1.0330 |
| 17 |
2026-05-12 |
1.0316 |
1.0316 |
| 18 |
2026-05-11 |
1.0315 |
1.0315 |
| 19 |
2026-05-08 |
1.0300 |
1.0300 |
| 20 |
2026-05-07 |
1.0303 |
1.0303 |
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