国投瑞银精选收益混合A(001218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8891 |
0.9148 |
| 2 |
2025-05-30 |
0.8829 |
0.9086 |
| 3 |
2025-05-29 |
0.8851 |
0.9108 |
| 4 |
2025-05-28 |
0.8831 |
0.9088 |
| 5 |
2025-05-27 |
0.8765 |
0.9022 |
| 6 |
2025-05-26 |
0.8755 |
0.9012 |
| 7 |
2025-05-23 |
0.8800 |
0.9057 |
| 8 |
2025-05-22 |
0.8851 |
0.9108 |
| 9 |
2025-05-21 |
0.8927 |
0.9184 |
| 10 |
2025-05-20 |
0.8910 |
0.9167 |
| 11 |
2025-05-19 |
0.8784 |
0.9041 |
| 12 |
2025-05-16 |
0.8760 |
0.9017 |
| 13 |
2025-05-15 |
0.8780 |
0.9037 |
| 14 |
2025-05-14 |
0.8821 |
0.9078 |
| 15 |
2025-05-13 |
0.8812 |
0.9069 |
| 16 |
2025-05-12 |
0.8794 |
0.9051 |
| 17 |
2025-05-09 |
0.8727 |
0.8984 |
| 18 |
2025-05-08 |
0.8704 |
0.8961 |
| 19 |
2025-05-07 |
0.8671 |
0.8928 |
| 20 |
2025-05-06 |
0.8642 |
0.8899 |
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