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 |
2024-04-19 |
0.7900 |
2.8363 |
| 2 |
2024-04-18 |
0.7949 |
2.8412 |
| 3 |
2024-04-17 |
0.7938 |
2.8401 |
| 4 |
2024-04-16 |
0.7787 |
2.8250 |
| 5 |
2024-04-15 |
0.8003 |
2.8466 |
| 6 |
2024-04-12 |
0.7885 |
2.8348 |
| 7 |
2024-04-11 |
0.7854 |
2.8317 |
| 8 |
2024-04-10 |
0.7835 |
2.8298 |
| 9 |
2024-04-09 |
0.7882 |
2.8345 |
| 10 |
2024-04-08 |
0.7863 |
2.8326 |
| 11 |
2024-04-03 |
0.7910 |
2.8373 |
| 12 |
2024-04-02 |
0.7911 |
2.8374 |
| 13 |
2024-04-01 |
0.7943 |
2.8406 |
| 14 |
2024-03-29 |
0.7787 |
2.8250 |
| 15 |
2024-03-28 |
0.7730 |
2.8193 |
| 16 |
2024-03-27 |
0.7618 |
2.8081 |
| 17 |
2024-03-26 |
0.7777 |
2.8240 |
| 18 |
2024-03-25 |
0.7778 |
2.8241 |
| 19 |
2024-03-22 |
0.7867 |
2.8330 |
| 20 |
2024-03-21 |
0.7933 |
2.8396 |
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