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 |
2025-12-26 |
3.5403 |
4.6363 |
| 2 |
2025-12-25 |
3.4921 |
4.5881 |
| 3 |
2025-12-24 |
3.4922 |
4.5882 |
| 4 |
2025-12-23 |
3.4510 |
4.5470 |
| 5 |
2025-12-22 |
3.4256 |
4.5216 |
| 6 |
2025-12-19 |
3.3683 |
4.4643 |
| 7 |
2025-12-18 |
3.3432 |
4.4392 |
| 8 |
2025-12-17 |
3.3660 |
4.4620 |
| 9 |
2025-12-16 |
3.2731 |
4.3691 |
| 10 |
2025-12-15 |
3.3138 |
4.4098 |
| 11 |
2025-12-12 |
3.3312 |
4.4272 |
| 12 |
2025-12-11 |
3.3127 |
4.4087 |
| 13 |
2025-12-10 |
3.3408 |
4.4368 |
| 14 |
2025-12-09 |
3.3352 |
4.4312 |
| 15 |
2025-12-08 |
3.3709 |
4.4669 |
| 16 |
2025-12-05 |
3.3363 |
4.4323 |
| 17 |
2025-12-04 |
3.2912 |
4.3872 |
| 18 |
2025-12-03 |
3.2716 |
4.3676 |
| 19 |
2025-12-02 |
3.2636 |
4.3596 |
| 20 |
2025-12-01 |
3.2887 |
4.3847 |
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