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 |
2026-09-07 |
1.0940 |
3.1902 |
| 2 |
2026-09-04 |
1.0871 |
3.1833 |
| 3 |
2026-09-03 |
1.0940 |
3.1902 |
| 4 |
2026-09-02 |
1.0869 |
3.1831 |
| 5 |
2026-09-01 |
1.1044 |
3.2006 |
| 6 |
2026-08-31 |
1.1142 |
3.2104 |
| 7 |
2026-08-28 |
1.1137 |
3.2099 |
| 8 |
2026-08-27 |
1.1129 |
3.2091 |
| 9 |
2026-08-26 |
1.0941 |
3.1903 |
| 10 |
2026-08-25 |
1.0826 |
3.1788 |
| 11 |
2026-08-24 |
1.0911 |
3.1873 |
| 12 |
2026-08-21 |
1.1065 |
3.2027 |
| 13 |
2026-08-20 |
1.0948 |
3.1910 |
| 14 |
2026-08-19 |
1.0947 |
3.1909 |
| 15 |
2026-08-18 |
1.1307 |
3.2269 |
| 16 |
2026-08-17 |
1.1370 |
3.2332 |
| 17 |
2026-08-14 |
1.1116 |
3.2078 |
| 18 |
2026-08-13 |
1.1068 |
3.2030 |
| 19 |
2026-08-12 |
1.1222 |
3.2184 |
| 20 |
2026-08-11 |
1.1144 |
3.2106 |
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