国投瑞银瑞祥C(011616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9683 |
1.9683 |
| 2 |
2025-09-10 |
1.9276 |
1.9276 |
| 3 |
2025-09-09 |
1.9239 |
1.9239 |
| 4 |
2025-09-08 |
1.9348 |
1.9348 |
| 5 |
2025-09-05 |
1.9312 |
1.9312 |
| 6 |
2025-09-04 |
1.8931 |
1.8931 |
| 7 |
2025-09-03 |
1.9315 |
1.9315 |
| 8 |
2025-09-02 |
1.9447 |
1.9447 |
| 9 |
2025-09-01 |
1.9586 |
1.9586 |
| 10 |
2025-08-29 |
1.9501 |
1.9501 |
| 11 |
2025-08-28 |
1.9363 |
1.9363 |
| 12 |
2025-08-27 |
1.9073 |
1.9073 |
| 13 |
2025-08-26 |
1.9344 |
1.9344 |
| 14 |
2025-08-25 |
1.9380 |
1.9380 |
| 15 |
2025-08-22 |
1.9047 |
1.9047 |
| 16 |
2025-08-21 |
1.8708 |
1.8708 |
| 17 |
2025-08-20 |
1.8641 |
1.8641 |
| 18 |
2025-08-19 |
1.8440 |
1.8440 |
| 19 |
2025-08-18 |
1.8526 |
1.8526 |
| 20 |
2025-08-15 |
1.8423 |
1.8423 |
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