国投瑞银新活力混合A(001584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2298 |
1.2560 |
| 2 |
2025-05-30 |
1.2295 |
1.2557 |
| 3 |
2025-05-29 |
1.2288 |
1.2550 |
| 4 |
2025-05-28 |
1.2295 |
1.2557 |
| 5 |
2025-05-27 |
1.2297 |
1.2559 |
| 6 |
2025-05-26 |
1.2300 |
1.2562 |
| 7 |
2025-05-23 |
1.2294 |
1.2556 |
| 8 |
2025-05-22 |
1.2292 |
1.2554 |
| 9 |
2025-05-21 |
1.2290 |
1.2552 |
| 10 |
2025-05-20 |
1.2288 |
1.2550 |
| 11 |
2025-05-19 |
1.2284 |
1.2546 |
| 12 |
2025-05-16 |
1.2278 |
1.2540 |
| 13 |
2025-05-15 |
1.2280 |
1.2542 |
| 14 |
2025-05-14 |
1.2277 |
1.2539 |
| 15 |
2025-05-13 |
1.2274 |
1.2536 |
| 16 |
2025-05-12 |
1.2268 |
1.2530 |
| 17 |
2025-05-09 |
1.2275 |
1.2537 |
| 18 |
2025-05-08 |
1.2269 |
1.2531 |
| 19 |
2025-05-07 |
1.2259 |
1.2521 |
| 20 |
2025-05-06 |
1.2260 |
1.2522 |
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