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 |
2025-12-19 |
1.0124 |
1.0124 |
| 2 |
2025-12-12 |
1.0117 |
1.0117 |
| 3 |
2025-12-05 |
1.0107 |
1.0107 |
| 4 |
2025-11-28 |
1.0110 |
1.0110 |
| 5 |
2025-11-21 |
1.0088 |
1.0088 |
| 6 |
2025-11-14 |
1.0136 |
1.0136 |
| 7 |
2025-11-07 |
1.0133 |
1.0133 |
| 8 |
2025-10-31 |
1.0129 |
1.0129 |
| 9 |
2025-10-24 |
1.0117 |
1.0117 |
| 10 |
2025-10-17 |
1.0085 |
1.0085 |
| 11 |
2025-10-10 |
1.0085 |
1.0085 |
| 12 |
2025-09-30 |
1.0078 |
1.0078 |
| 13 |
2025-09-26 |
1.0052 |
1.0052 |
| 14 |
2025-09-19 |
1.0062 |
1.0062 |
| 15 |
2025-09-12 |
1.0066 |
1.0066 |
| 16 |
2025-09-05 |
1.0062 |
1.0062 |
| 17 |
2025-08-29 |
1.0055 |
1.0055 |
| 18 |
2025-08-22 |
1.0028 |
1.0028 |
| 19 |
2025-08-15 |
1.0015 |
1.0015 |
| 20 |
2025-08-08 |
1.0009 |
1.0009 |
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