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 |
2025-12-26 |
1.1063 |
3.1526 |
| 2 |
2025-12-25 |
1.0893 |
3.1356 |
| 3 |
2025-12-24 |
1.0916 |
3.1379 |
| 4 |
2025-12-23 |
1.0799 |
3.1262 |
| 5 |
2025-12-22 |
1.0702 |
3.1165 |
| 6 |
2025-12-19 |
1.0514 |
3.0977 |
| 7 |
2025-12-18 |
1.0429 |
3.0892 |
| 8 |
2025-12-17 |
1.0503 |
3.0966 |
| 9 |
2025-12-16 |
1.0165 |
3.0628 |
| 10 |
2025-12-15 |
1.0310 |
3.0773 |
| 11 |
2025-12-12 |
1.0361 |
3.0824 |
| 12 |
2025-12-11 |
1.0284 |
3.0747 |
| 13 |
2025-12-10 |
1.0384 |
3.0847 |
| 14 |
2025-12-09 |
1.0351 |
3.0814 |
| 15 |
2025-12-08 |
1.0471 |
3.0934 |
| 16 |
2025-12-05 |
1.0352 |
3.0815 |
| 17 |
2025-12-04 |
1.0157 |
3.0620 |
| 18 |
2025-12-03 |
1.0105 |
3.0568 |
| 19 |
2025-12-02 |
1.0089 |
3.0552 |
| 20 |
2025-12-01 |
1.0179 |
3.0642 |
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