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 |
2024-04-18 |
1.2670 |
2.1100 |
| 2 |
2024-04-17 |
1.2640 |
2.1070 |
| 3 |
2024-04-16 |
1.2600 |
2.1030 |
| 4 |
2024-04-15 |
1.2620 |
2.1050 |
| 5 |
2024-04-12 |
1.2580 |
2.1010 |
| 6 |
2024-04-11 |
1.2570 |
2.1000 |
| 7 |
2024-04-10 |
1.2570 |
2.1000 |
| 8 |
2024-04-09 |
1.2570 |
2.1000 |
| 9 |
2024-04-08 |
1.2550 |
2.0980 |
| 10 |
2024-04-03 |
1.2580 |
2.1010 |
| 11 |
2024-04-02 |
1.2540 |
2.0970 |
| 12 |
2024-04-01 |
1.2540 |
2.0970 |
| 13 |
2024-03-29 |
1.2500 |
2.0930 |
| 14 |
2024-03-28 |
1.2460 |
2.0890 |
| 15 |
2024-03-27 |
1.2450 |
2.0880 |
| 16 |
2024-03-26 |
1.2460 |
2.0890 |
| 17 |
2024-03-25 |
1.2460 |
2.0890 |
| 18 |
2024-03-22 |
1.2470 |
2.0900 |
| 19 |
2024-03-21 |
1.2490 |
2.0920 |
| 20 |
2024-03-20 |
1.2490 |
2.0920 |
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