国投瑞银兴润6个月定期开放混合(FOF)C(024007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.0106 |
1.0106 |
| 2 |
2025-12-12 |
1.0100 |
1.0100 |
| 3 |
2025-12-05 |
1.0091 |
1.0091 |
| 4 |
2025-11-28 |
1.0094 |
1.0094 |
| 5 |
2025-11-21 |
1.0073 |
1.0073 |
| 6 |
2025-11-14 |
1.0121 |
1.0121 |
| 7 |
2025-11-07 |
1.0120 |
1.0120 |
| 8 |
2025-10-31 |
1.0116 |
1.0116 |
| 9 |
2025-10-24 |
1.0105 |
1.0105 |
| 10 |
2025-10-17 |
1.0074 |
1.0074 |
| 11 |
2025-10-10 |
1.0075 |
1.0075 |
| 12 |
2025-09-30 |
1.0069 |
1.0069 |
| 13 |
2025-09-26 |
1.0044 |
1.0044 |
| 14 |
2025-09-19 |
1.0054 |
1.0054 |
| 15 |
2025-09-12 |
1.0059 |
1.0059 |
| 16 |
2025-09-05 |
1.0055 |
1.0055 |
| 17 |
2025-08-29 |
1.0050 |
1.0050 |
| 18 |
2025-08-22 |
1.0023 |
1.0023 |
| 19 |
2025-08-15 |
1.0011 |
1.0011 |
| 20 |
2025-08-08 |
1.0006 |
1.0006 |
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