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 |
2025-06-04 |
1.7053 |
3.5193 |
| 2 |
2025-06-03 |
1.6922 |
3.5062 |
| 3 |
2025-05-30 |
1.6817 |
3.4957 |
| 4 |
2025-05-29 |
1.6890 |
3.5030 |
| 5 |
2025-05-28 |
1.6843 |
3.4983 |
| 6 |
2025-05-27 |
1.6818 |
3.4958 |
| 7 |
2025-05-26 |
1.6943 |
3.5083 |
| 8 |
2025-05-23 |
1.6991 |
3.5131 |
| 9 |
2025-05-22 |
1.7080 |
3.5220 |
| 10 |
2025-05-21 |
1.7144 |
3.5284 |
| 11 |
2025-05-20 |
1.7046 |
3.5186 |
| 12 |
2025-05-19 |
1.6929 |
3.5069 |
| 13 |
2025-05-16 |
1.6937 |
3.5077 |
| 14 |
2025-05-15 |
1.6929 |
3.5069 |
| 15 |
2025-05-14 |
1.7092 |
3.5232 |
| 16 |
2025-05-13 |
1.6998 |
3.5138 |
| 17 |
2025-05-12 |
1.7004 |
3.5144 |
| 18 |
2025-05-09 |
1.6834 |
3.4974 |
| 19 |
2025-05-08 |
1.6885 |
3.5025 |
| 20 |
2025-05-07 |
1.6864 |
3.5004 |
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