国投瑞银核心企业混合(121003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1543 |
3.2505 |
| 2 |
2026-02-26 |
1.1461 |
3.2423 |
| 3 |
2026-02-25 |
1.1448 |
3.2410 |
| 4 |
2026-02-24 |
1.1272 |
3.2234 |
| 5 |
2026-02-13 |
1.1076 |
3.2038 |
| 6 |
2026-02-12 |
1.1285 |
3.2247 |
| 7 |
2026-02-11 |
1.1229 |
3.2191 |
| 8 |
2026-02-10 |
1.1160 |
3.2122 |
| 9 |
2026-02-09 |
1.1147 |
3.2109 |
| 10 |
2026-02-06 |
1.0993 |
3.1955 |
| 11 |
2026-02-05 |
1.0955 |
3.1917 |
| 12 |
2026-02-04 |
1.1151 |
3.2113 |
| 13 |
2026-02-03 |
1.1115 |
3.2077 |
| 14 |
2026-02-02 |
1.0931 |
3.1893 |
| 15 |
2026-01-30 |
1.1464 |
3.2426 |
| 16 |
2026-01-29 |
1.1744 |
3.2706 |
| 17 |
2026-01-28 |
1.1860 |
3.2822 |
| 18 |
2026-01-27 |
1.1533 |
3.2495 |
| 19 |
2026-01-26 |
1.1555 |
3.2517 |
| 20 |
2026-01-23 |
1.1418 |
3.2380 |
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