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 |
2026-03-05 |
3.7403 |
4.8363 |
| 2 |
2026-03-04 |
3.7073 |
4.8033 |
| 3 |
2026-03-03 |
3.7393 |
4.8353 |
| 4 |
2026-03-02 |
3.8479 |
4.9439 |
| 5 |
2026-02-27 |
3.8006 |
4.8966 |
| 6 |
2026-02-26 |
3.7860 |
4.8820 |
| 7 |
2026-02-25 |
3.7809 |
4.8769 |
| 8 |
2026-02-24 |
3.7362 |
4.8322 |
| 9 |
2026-02-13 |
3.6817 |
4.7777 |
| 10 |
2026-02-12 |
3.7401 |
4.8361 |
| 11 |
2026-02-11 |
3.7213 |
4.8173 |
| 12 |
2026-02-10 |
3.7086 |
4.8046 |
| 13 |
2026-02-09 |
3.7025 |
4.7985 |
| 14 |
2026-02-06 |
3.6635 |
4.7595 |
| 15 |
2026-02-05 |
3.6484 |
4.7444 |
| 16 |
2026-02-04 |
3.7005 |
4.7965 |
| 17 |
2026-02-03 |
3.7009 |
4.7969 |
| 18 |
2026-02-02 |
3.6633 |
4.7593 |
| 19 |
2026-01-30 |
3.8047 |
4.9007 |
| 20 |
2026-01-29 |
3.8896 |
4.9856 |
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