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 |
2026-07-24 |
1.0771 |
3.1733 |
| 2 |
2026-07-23 |
1.1041 |
3.2003 |
| 3 |
2026-07-22 |
1.0920 |
3.1882 |
| 4 |
2026-07-21 |
1.0862 |
3.1824 |
| 5 |
2026-07-20 |
1.0516 |
3.1478 |
| 6 |
2026-07-17 |
1.0400 |
3.1362 |
| 7 |
2026-07-16 |
1.0663 |
3.1625 |
| 8 |
2026-07-15 |
1.0826 |
3.1788 |
| 9 |
2026-07-14 |
1.0888 |
3.1850 |
| 10 |
2026-07-13 |
1.0649 |
3.1611 |
| 11 |
2026-07-10 |
1.0842 |
3.1804 |
| 12 |
2026-07-09 |
1.1049 |
3.2011 |
| 13 |
2026-07-08 |
1.0883 |
3.1845 |
| 14 |
2026-07-07 |
1.1058 |
3.2020 |
| 15 |
2026-07-06 |
1.1198 |
3.2160 |
| 16 |
2026-07-03 |
1.1262 |
3.2224 |
| 17 |
2026-07-02 |
1.1285 |
3.2247 |
| 18 |
2026-07-01 |
1.1526 |
3.2488 |
| 19 |
2026-06-30 |
1.1480 |
3.2442 |
| 20 |
2026-06-29 |
1.1380 |
3.2342 |
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