国投瑞银招财混合A(001266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8337 |
1.8657 |
| 2 |
2025-04-17 |
1.8270 |
1.8590 |
| 3 |
2025-04-16 |
1.8200 |
1.8520 |
| 4 |
2025-04-15 |
1.8296 |
1.8616 |
| 5 |
2025-04-14 |
1.8257 |
1.8577 |
| 6 |
2025-04-11 |
1.8204 |
1.8524 |
| 7 |
2025-04-10 |
1.8028 |
1.8348 |
| 8 |
2025-04-09 |
1.7937 |
1.8257 |
| 9 |
2025-04-08 |
1.7707 |
1.8027 |
| 10 |
2025-04-07 |
1.7508 |
1.7828 |
| 11 |
2025-04-03 |
1.8722 |
1.9042 |
| 12 |
2025-04-02 |
1.8940 |
1.9260 |
| 13 |
2025-04-01 |
1.8890 |
1.9210 |
| 14 |
2025-03-31 |
1.8880 |
1.9200 |
| 15 |
2025-03-28 |
1.8961 |
1.9281 |
| 16 |
2025-03-27 |
1.9090 |
1.9410 |
| 17 |
2025-03-26 |
1.9016 |
1.9336 |
| 18 |
2025-03-25 |
1.9047 |
1.9367 |
| 19 |
2025-03-24 |
1.9174 |
1.9494 |
| 20 |
2025-03-21 |
1.9056 |
1.9376 |
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