国投瑞银策略精选混合(000165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2262 |
4.0402 |
| 2 |
2025-09-10 |
2.1655 |
3.9795 |
| 3 |
2025-09-09 |
2.1517 |
3.9657 |
| 4 |
2025-09-08 |
2.1665 |
3.9805 |
| 5 |
2025-09-05 |
2.1705 |
3.9845 |
| 6 |
2025-09-04 |
2.1206 |
3.9346 |
| 7 |
2025-09-03 |
2.1953 |
4.0093 |
| 8 |
2025-09-02 |
2.2073 |
4.0213 |
| 9 |
2025-09-01 |
2.2889 |
4.1029 |
| 10 |
2025-08-29 |
2.2645 |
4.0785 |
| 11 |
2025-08-28 |
2.2515 |
4.0655 |
| 12 |
2025-08-27 |
2.1626 |
3.9766 |
| 13 |
2025-08-26 |
2.1601 |
3.9741 |
| 14 |
2025-08-25 |
2.1614 |
3.9754 |
| 15 |
2025-08-22 |
2.1043 |
3.9183 |
| 16 |
2025-08-21 |
2.0406 |
3.8546 |
| 17 |
2025-08-20 |
2.0526 |
3.8666 |
| 18 |
2025-08-19 |
2.0430 |
3.8570 |
| 19 |
2025-08-18 |
2.0410 |
3.8550 |
| 20 |
2025-08-15 |
2.0096 |
3.8236 |
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