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 |
2025-09-11 |
1.4058 |
3.7288 |
| 2 |
2025-09-10 |
1.3793 |
3.7023 |
| 3 |
2025-09-09 |
1.3841 |
3.7071 |
| 4 |
2025-09-08 |
1.3853 |
3.7083 |
| 5 |
2025-09-05 |
1.3664 |
3.6894 |
| 6 |
2025-09-04 |
1.3223 |
3.6453 |
| 7 |
2025-09-03 |
1.3542 |
3.6772 |
| 8 |
2025-09-02 |
1.3641 |
3.6871 |
| 9 |
2025-09-01 |
1.3814 |
3.7044 |
| 10 |
2025-08-29 |
1.3659 |
3.6889 |
| 11 |
2025-08-28 |
1.3520 |
3.6750 |
| 12 |
2025-08-27 |
1.3362 |
3.6592 |
| 13 |
2025-08-26 |
1.3630 |
3.6860 |
| 14 |
2025-08-25 |
1.3478 |
3.6708 |
| 15 |
2025-08-22 |
1.3112 |
3.6342 |
| 16 |
2025-08-21 |
1.3037 |
3.6267 |
| 17 |
2025-08-20 |
1.2995 |
3.6225 |
| 18 |
2025-08-19 |
1.2839 |
3.6069 |
| 19 |
2025-08-18 |
1.2762 |
3.5992 |
| 20 |
2025-08-15 |
1.2762 |
3.5992 |
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