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 |
2025-12-26 |
1.3538 |
2.1968 |
| 2 |
2025-12-25 |
1.3538 |
2.1968 |
| 3 |
2025-12-24 |
1.3518 |
2.1948 |
| 4 |
2025-12-23 |
1.3490 |
2.1920 |
| 5 |
2025-12-22 |
1.3496 |
2.1926 |
| 6 |
2025-12-19 |
1.3493 |
2.1923 |
| 7 |
2025-12-18 |
1.3471 |
2.1901 |
| 8 |
2025-12-17 |
1.3461 |
2.1891 |
| 9 |
2025-12-16 |
1.3415 |
2.1845 |
| 10 |
2025-12-15 |
1.3435 |
2.1865 |
| 11 |
2025-12-12 |
1.3443 |
2.1873 |
| 12 |
2025-12-11 |
1.3425 |
2.1855 |
| 13 |
2025-12-10 |
1.3443 |
2.1873 |
| 14 |
2025-12-09 |
1.3420 |
2.1850 |
| 15 |
2025-12-08 |
1.3446 |
2.1876 |
| 16 |
2025-12-05 |
1.3453 |
2.1883 |
| 17 |
2025-12-04 |
1.3411 |
2.1841 |
| 18 |
2025-12-03 |
1.3427 |
2.1857 |
| 19 |
2025-12-02 |
1.3410 |
2.1840 |
| 20 |
2025-12-01 |
1.3427 |
2.1857 |
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