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 |
2026-11-02 |
3.1692 |
4.2652 |
| 2 |
2026-10-30 |
3.1628 |
4.2588 |
| 3 |
2026-10-29 |
3.1829 |
4.2789 |
| 4 |
2026-10-28 |
3.1953 |
4.2913 |
| 5 |
2026-10-27 |
3.1824 |
4.2784 |
| 6 |
2026-10-26 |
3.1925 |
4.2885 |
| 7 |
2026-10-23 |
3.2014 |
4.2974 |
| 8 |
2026-10-22 |
3.1601 |
4.2561 |
| 9 |
2026-10-21 |
3.2104 |
4.3064 |
| 10 |
2026-10-20 |
3.2330 |
4.3290 |
| 11 |
2026-10-19 |
3.2563 |
4.3523 |
| 12 |
2026-10-16 |
3.2496 |
4.3456 |
| 13 |
2026-10-15 |
3.2402 |
4.3362 |
| 14 |
2026-10-14 |
3.2884 |
4.3844 |
| 15 |
2026-10-13 |
3.3223 |
4.4183 |
| 16 |
2026-10-12 |
3.3239 |
4.4199 |
| 17 |
2026-10-09 |
3.3661 |
4.4621 |
| 18 |
2026-10-08 |
3.3469 |
4.4429 |
| 19 |
2026-09-30 |
3.3840 |
4.4800 |
| 20 |
2026-09-29 |
3.3840 |
4.4800 |
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