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 |
2025-12-26 |
0.5500 |
3.5570 |
| 2 |
2025-12-25 |
0.5460 |
3.5503 |
| 3 |
2025-12-24 |
0.5444 |
3.5477 |
| 4 |
2025-12-23 |
0.5391 |
3.5389 |
| 5 |
2025-12-22 |
0.5349 |
3.5319 |
| 6 |
2025-12-19 |
0.5251 |
3.5156 |
| 7 |
2025-12-18 |
0.5220 |
3.5105 |
| 8 |
2025-12-17 |
0.5287 |
3.5216 |
| 9 |
2025-12-16 |
0.5160 |
3.5005 |
| 10 |
2025-12-15 |
0.5238 |
3.5134 |
| 11 |
2025-12-12 |
0.5247 |
3.5149 |
| 12 |
2025-12-11 |
0.5209 |
3.5086 |
| 13 |
2025-12-10 |
0.5266 |
3.5181 |
| 14 |
2025-12-09 |
0.5223 |
3.5110 |
| 15 |
2025-12-08 |
0.5265 |
3.5179 |
| 16 |
2025-12-05 |
0.5247 |
3.5149 |
| 17 |
2025-12-04 |
0.5188 |
3.5051 |
| 18 |
2025-12-03 |
0.5145 |
3.4980 |
| 19 |
2025-12-02 |
0.5146 |
3.4982 |
| 20 |
2025-12-01 |
0.5174 |
3.5028 |
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