国投瑞银锐意改革混合A(001037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8593 |
1.3623 |
| 2 |
2025-05-30 |
0.8553 |
1.3583 |
| 3 |
2025-05-29 |
0.8665 |
1.3695 |
| 4 |
2025-05-28 |
0.8488 |
1.3518 |
| 5 |
2025-05-27 |
0.8514 |
1.3544 |
| 6 |
2025-05-26 |
0.8642 |
1.3672 |
| 7 |
2025-05-23 |
0.8631 |
1.3661 |
| 8 |
2025-05-22 |
0.8739 |
1.3769 |
| 9 |
2025-05-21 |
0.8783 |
1.3813 |
| 10 |
2025-05-20 |
0.8836 |
1.3866 |
| 11 |
2025-05-19 |
0.8816 |
1.3846 |
| 12 |
2025-05-16 |
0.8794 |
1.3824 |
| 13 |
2025-05-15 |
0.8807 |
1.3837 |
| 14 |
2025-05-14 |
0.9002 |
1.4032 |
| 15 |
2025-05-13 |
0.9033 |
1.4063 |
| 16 |
2025-05-12 |
0.9061 |
1.4091 |
| 17 |
2025-05-09 |
0.9024 |
1.4054 |
| 18 |
2025-05-08 |
0.9188 |
1.4218 |
| 19 |
2025-05-07 |
0.9234 |
1.4264 |
| 20 |
2025-05-06 |
0.9284 |
1.4314 |
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