国投瑞银美丽中国混合A(000663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1311 |
3.4541 |
| 2 |
2025-06-03 |
1.1213 |
3.4443 |
| 3 |
2025-05-30 |
1.1223 |
3.4453 |
| 4 |
2025-05-29 |
1.1299 |
3.4529 |
| 5 |
2025-05-28 |
1.1330 |
3.4560 |
| 6 |
2025-05-27 |
1.1311 |
3.4541 |
| 7 |
2025-05-26 |
1.1255 |
3.4485 |
| 8 |
2025-05-23 |
1.1287 |
3.4517 |
| 9 |
2025-05-22 |
1.1323 |
3.4553 |
| 10 |
2025-05-21 |
1.1368 |
3.4598 |
| 11 |
2025-05-20 |
1.1204 |
3.4434 |
| 12 |
2025-05-19 |
1.1135 |
3.4365 |
| 13 |
2025-05-16 |
1.1162 |
3.4392 |
| 14 |
2025-05-15 |
1.1080 |
3.4310 |
| 15 |
2025-05-14 |
1.1197 |
3.4427 |
| 16 |
2025-05-13 |
1.1156 |
3.4386 |
| 17 |
2025-05-12 |
1.1143 |
3.4373 |
| 18 |
2025-05-09 |
1.1009 |
3.4239 |
| 19 |
2025-05-08 |
1.0997 |
3.4227 |
| 20 |
2025-05-07 |
1.1011 |
3.4241 |
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