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 |
2025-07-18 |
1.9851 |
2.0171 |
| 2 |
2025-07-17 |
1.9776 |
2.0096 |
| 3 |
2025-07-16 |
1.9591 |
1.9911 |
| 4 |
2025-07-15 |
1.9537 |
1.9857 |
| 5 |
2025-07-14 |
1.9514 |
1.9834 |
| 6 |
2025-07-11 |
1.9495 |
1.9815 |
| 7 |
2025-07-10 |
1.9467 |
1.9787 |
| 8 |
2025-07-09 |
1.9438 |
1.9758 |
| 9 |
2025-07-08 |
1.9506 |
1.9826 |
| 10 |
2025-07-07 |
1.9379 |
1.9699 |
| 11 |
2025-07-04 |
1.9467 |
1.9787 |
| 12 |
2025-07-03 |
1.9477 |
1.9797 |
| 13 |
2025-07-02 |
1.9344 |
1.9664 |
| 14 |
2025-07-01 |
1.9472 |
1.9792 |
| 15 |
2025-06-30 |
1.9374 |
1.9694 |
| 16 |
2025-06-27 |
1.9250 |
1.9570 |
| 17 |
2025-06-26 |
1.9282 |
1.9602 |
| 18 |
2025-06-25 |
1.9322 |
1.9642 |
| 19 |
2025-06-24 |
1.9115 |
1.9435 |
| 20 |
2025-06-23 |
1.8923 |
1.9243 |
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