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 |
2026-09-03 |
1.0296 |
1.0296 |
| 2 |
2026-09-02 |
1.0287 |
1.0287 |
| 3 |
2026-09-01 |
1.0304 |
1.0304 |
| 4 |
2026-08-31 |
1.0305 |
1.0305 |
| 5 |
2026-08-28 |
1.0307 |
1.0307 |
| 6 |
2026-08-27 |
1.0311 |
1.0311 |
| 7 |
2026-08-26 |
1.0305 |
1.0305 |
| 8 |
2026-08-25 |
1.0303 |
1.0303 |
| 9 |
2026-08-24 |
1.0303 |
1.0303 |
| 10 |
2026-08-21 |
1.0307 |
1.0307 |
| 11 |
2026-08-20 |
1.0305 |
1.0305 |
| 12 |
2026-08-19 |
1.0300 |
1.0300 |
| 13 |
2026-08-18 |
1.0328 |
1.0328 |
| 14 |
2026-08-17 |
1.0325 |
1.0325 |
| 15 |
2026-08-14 |
1.0308 |
1.0308 |
| 16 |
2026-08-13 |
1.0303 |
1.0303 |
| 17 |
2026-08-12 |
1.0305 |
1.0305 |
| 18 |
2026-08-11 |
1.0298 |
1.0298 |
| 19 |
2026-08-10 |
1.0305 |
1.0305 |
| 20 |
2026-08-07 |
1.0297 |
1.0297 |
微信公众号
证券之星APP
基本资料
