国投瑞银新活力混合C(001585)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.2069 |
1.2331 |
2 |
2025-05-30 |
1.2067 |
1.2329 |
3 |
2025-05-29 |
1.2060 |
1.2322 |
4 |
2025-05-28 |
1.2067 |
1.2329 |
5 |
2025-05-27 |
1.2069 |
1.2331 |
6 |
2025-05-26 |
1.2072 |
1.2334 |
7 |
2025-05-23 |
1.2066 |
1.2328 |
8 |
2025-05-22 |
1.2065 |
1.2327 |
9 |
2025-05-21 |
1.2062 |
1.2324 |
10 |
2025-05-20 |
1.2061 |
1.2323 |
11 |
2025-05-19 |
1.2057 |
1.2319 |
12 |
2025-05-16 |
1.2051 |
1.2313 |
13 |
2025-05-15 |
1.2053 |
1.2315 |
14 |
2025-05-14 |
1.2050 |
1.2312 |
15 |
2025-05-13 |
1.2047 |
1.2309 |
16 |
2025-05-12 |
1.2041 |
1.2303 |
17 |
2025-05-09 |
1.2048 |
1.2310 |
18 |
2025-05-08 |
1.2042 |
1.2304 |
19 |
2025-05-07 |
1.2032 |
1.2294 |
20 |
2025-05-06 |
1.2033 |
1.2295 |
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