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 |
2025-07-18 |
0.9364 |
1.4394 |
| 2 |
2025-07-17 |
0.9415 |
1.4445 |
| 3 |
2025-07-16 |
0.9186 |
1.4216 |
| 4 |
2025-07-15 |
0.9197 |
1.4227 |
| 5 |
2025-07-14 |
0.9037 |
1.4067 |
| 6 |
2025-07-11 |
0.9027 |
1.4057 |
| 7 |
2025-07-10 |
0.8984 |
1.4014 |
| 8 |
2025-07-09 |
0.9040 |
1.4070 |
| 9 |
2025-07-08 |
0.9133 |
1.4163 |
| 10 |
2025-07-07 |
0.8893 |
1.3923 |
| 11 |
2025-07-04 |
0.8971 |
1.4001 |
| 12 |
2025-07-03 |
0.8896 |
1.3926 |
| 13 |
2025-07-02 |
0.8828 |
1.3858 |
| 14 |
2025-07-01 |
0.9037 |
1.4067 |
| 15 |
2025-06-30 |
0.9123 |
1.4153 |
| 16 |
2025-06-27 |
0.8962 |
1.3992 |
| 17 |
2025-06-26 |
0.8955 |
1.3985 |
| 18 |
2025-06-25 |
0.8950 |
1.3980 |
| 19 |
2025-06-24 |
0.8780 |
1.3810 |
| 20 |
2025-06-23 |
0.8605 |
1.3635 |
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