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 |
2026-03-04 |
0.5548 |
3.5649 |
| 2 |
2026-03-03 |
0.5654 |
3.5825 |
| 3 |
2026-03-02 |
0.5856 |
3.6161 |
| 4 |
2026-02-27 |
0.5814 |
3.6091 |
| 5 |
2026-02-26 |
0.5811 |
3.6086 |
| 6 |
2026-02-25 |
0.5828 |
3.6114 |
| 7 |
2026-02-24 |
0.5753 |
3.5990 |
| 8 |
2026-02-13 |
0.5663 |
3.5840 |
| 9 |
2026-02-12 |
0.5769 |
3.6016 |
| 10 |
2026-02-11 |
0.5737 |
3.5963 |
| 11 |
2026-02-10 |
0.5700 |
3.5902 |
| 12 |
2026-02-09 |
0.5695 |
3.5893 |
| 13 |
2026-02-06 |
0.5591 |
3.5721 |
| 14 |
2026-02-05 |
0.5575 |
3.5694 |
| 15 |
2026-02-04 |
0.5666 |
3.5845 |
| 16 |
2026-02-03 |
0.5659 |
3.5834 |
| 17 |
2026-02-02 |
0.5549 |
3.5651 |
| 18 |
2026-01-30 |
0.5760 |
3.6001 |
| 19 |
2026-01-29 |
0.5821 |
3.6103 |
| 20 |
2026-01-28 |
0.5891 |
3.6219 |
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