国投瑞银稳健增长混合(121006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.4757 |
4.5717 |
| 2 |
2026-09-16 |
3.5017 |
4.5977 |
| 3 |
2026-09-15 |
3.4773 |
4.5733 |
| 4 |
2026-09-14 |
3.4919 |
4.5879 |
| 5 |
2026-09-11 |
3.5110 |
4.6070 |
| 6 |
2026-09-10 |
3.5669 |
4.6629 |
| 7 |
2026-09-09 |
3.5945 |
4.6905 |
| 8 |
2026-09-08 |
3.5731 |
4.6691 |
| 9 |
2026-09-07 |
3.5663 |
4.6623 |
| 10 |
2026-09-04 |
3.5481 |
4.6441 |
| 11 |
2026-09-03 |
3.5726 |
4.6686 |
| 12 |
2026-09-02 |
3.5507 |
4.6467 |
| 13 |
2026-09-01 |
3.6040 |
4.7000 |
| 14 |
2026-08-31 |
3.6304 |
4.7264 |
| 15 |
2026-08-28 |
3.6302 |
4.7262 |
| 16 |
2026-08-27 |
3.6223 |
4.7183 |
| 17 |
2026-08-26 |
3.5699 |
4.6659 |
| 18 |
2026-08-25 |
3.5348 |
4.6308 |
| 19 |
2026-08-24 |
3.5572 |
4.6532 |
| 20 |
2026-08-21 |
3.6032 |
4.6992 |
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