国投瑞银聚福稳健3个月持有期混合(FOF)A(026588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.0067 |
1.0067 |
| 2 |
2026-06-02 |
1.0065 |
1.0065 |
| 3 |
2026-06-01 |
1.0050 |
1.0050 |
| 4 |
2026-05-29 |
1.0050 |
1.0050 |
| 5 |
2026-05-28 |
1.0050 |
1.0050 |
| 6 |
2026-05-27 |
1.0044 |
1.0044 |
| 7 |
2026-05-26 |
1.0052 |
1.0052 |
| 8 |
2026-05-25 |
1.0049 |
1.0049 |
| 9 |
2026-05-22 |
1.0033 |
1.0033 |
| 10 |
2026-05-21 |
1.0014 |
1.0014 |
| 11 |
2026-05-20 |
1.0038 |
1.0038 |
| 12 |
2026-05-19 |
1.0037 |
1.0037 |
| 13 |
2026-05-18 |
1.0026 |
1.0026 |
| 14 |
2026-05-15 |
1.0031 |
1.0031 |
| 15 |
2026-05-14 |
1.0050 |
1.0050 |
| 16 |
2026-05-13 |
1.0068 |
1.0068 |
| 17 |
2026-05-12 |
1.0057 |
1.0057 |
| 18 |
2026-05-11 |
1.0056 |
1.0056 |
| 19 |
2026-05-08 |
1.0043 |
1.0043 |
| 20 |
2026-05-07 |
1.0046 |
1.0046 |
微信公众号
证券之星APP
基本资料
