国投瑞银创新动力混合(121005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.6056 |
3.6493 |
| 2 |
2026-09-04 |
0.6040 |
3.6466 |
| 3 |
2026-09-03 |
0.6113 |
3.6587 |
| 4 |
2026-09-02 |
0.6083 |
3.6538 |
| 5 |
2026-09-01 |
0.6180 |
3.6699 |
| 6 |
2026-08-31 |
0.6264 |
3.6838 |
| 7 |
2026-08-28 |
0.6244 |
3.6805 |
| 8 |
2026-08-27 |
0.6220 |
3.6765 |
| 9 |
2026-08-26 |
0.6062 |
3.6503 |
| 10 |
2026-08-25 |
0.6038 |
3.6463 |
| 11 |
2026-08-24 |
0.6090 |
3.6549 |
| 12 |
2026-08-21 |
0.6136 |
3.6626 |
| 13 |
2026-08-20 |
0.6110 |
3.6582 |
| 14 |
2026-08-19 |
0.6100 |
3.6566 |
| 15 |
2026-08-18 |
0.6315 |
3.6923 |
| 16 |
2026-08-17 |
0.6325 |
3.6940 |
| 17 |
2026-08-14 |
0.6154 |
3.6656 |
| 18 |
2026-08-13 |
0.6132 |
3.6619 |
| 19 |
2026-08-12 |
0.6208 |
3.6745 |
| 20 |
2026-08-11 |
0.6195 |
3.6724 |
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