国投瑞银优化增强债券C(128112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3832 |
2.2262 |
| 2 |
2026-09-17 |
1.3816 |
2.2246 |
| 3 |
2026-09-16 |
1.3812 |
2.2242 |
| 4 |
2026-09-15 |
1.3809 |
2.2239 |
| 5 |
2026-09-14 |
1.3818 |
2.2248 |
| 6 |
2026-09-11 |
1.3822 |
2.2252 |
| 7 |
2026-09-10 |
1.3855 |
2.2285 |
| 8 |
2026-09-09 |
1.3873 |
2.2303 |
| 9 |
2026-09-08 |
1.3866 |
2.2296 |
| 10 |
2026-09-07 |
1.3864 |
2.2294 |
| 11 |
2026-09-04 |
1.3885 |
2.2315 |
| 12 |
2026-09-03 |
1.3885 |
2.2315 |
| 13 |
2026-09-02 |
1.3870 |
2.2300 |
| 14 |
2026-09-01 |
1.3892 |
2.2322 |
| 15 |
2026-08-31 |
1.3893 |
2.2323 |
| 16 |
2026-08-28 |
1.3889 |
2.2319 |
| 17 |
2026-08-27 |
1.3880 |
2.2310 |
| 18 |
2026-08-26 |
1.3858 |
2.2288 |
| 19 |
2026-08-25 |
1.3840 |
2.2270 |
| 20 |
2026-08-24 |
1.3840 |
2.2270 |
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