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 |
2025-09-11 |
1.4126 |
1.9156 |
| 2 |
2025-09-10 |
1.3074 |
1.8104 |
| 3 |
2025-09-09 |
1.2590 |
1.7620 |
| 4 |
2025-09-08 |
1.2823 |
1.7853 |
| 5 |
2025-09-05 |
1.3273 |
1.8303 |
| 6 |
2025-09-04 |
1.2477 |
1.7507 |
| 7 |
2025-09-03 |
1.3606 |
1.8636 |
| 8 |
2025-09-02 |
1.3611 |
1.8641 |
| 9 |
2025-09-01 |
1.4353 |
1.9383 |
| 10 |
2025-08-29 |
1.4078 |
1.9108 |
| 11 |
2025-08-28 |
1.4160 |
1.9190 |
| 12 |
2025-08-27 |
1.2993 |
1.8023 |
| 13 |
2025-08-26 |
1.2676 |
1.7706 |
| 14 |
2025-08-25 |
1.2842 |
1.7872 |
| 15 |
2025-08-22 |
1.2242 |
1.7272 |
| 16 |
2025-08-21 |
1.1530 |
1.6560 |
| 17 |
2025-08-20 |
1.1661 |
1.6691 |
| 18 |
2025-08-19 |
1.1533 |
1.6563 |
| 19 |
2025-08-18 |
1.1508 |
1.6538 |
| 20 |
2025-08-15 |
1.1081 |
1.6111 |
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