国投瑞银开放视角精选混合C(010426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8522 |
0.8522 |
| 2 |
2025-09-10 |
0.8413 |
0.8413 |
| 3 |
2025-09-09 |
0.8437 |
0.8437 |
| 4 |
2025-09-08 |
0.8420 |
0.8420 |
| 5 |
2025-09-05 |
0.8313 |
0.8313 |
| 6 |
2025-09-04 |
0.8081 |
0.8081 |
| 7 |
2025-09-03 |
0.8247 |
0.8247 |
| 8 |
2025-09-02 |
0.8285 |
0.8285 |
| 9 |
2025-09-01 |
0.8373 |
0.8373 |
| 10 |
2025-08-29 |
0.8279 |
0.8279 |
| 11 |
2025-08-28 |
0.8184 |
0.8184 |
| 12 |
2025-08-27 |
0.8137 |
0.8137 |
| 13 |
2025-08-26 |
0.8317 |
0.8317 |
| 14 |
2025-08-25 |
0.8251 |
0.8251 |
| 15 |
2025-08-22 |
0.8064 |
0.8064 |
| 16 |
2025-08-21 |
0.8037 |
0.8037 |
| 17 |
2025-08-20 |
0.8029 |
0.8029 |
| 18 |
2025-08-19 |
0.7957 |
0.7957 |
| 19 |
2025-08-18 |
0.7907 |
0.7907 |
| 20 |
2025-08-15 |
0.7866 |
0.7866 |
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