国投瑞银瑞泰多策略混合C(011618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4927 |
1.6347 |
| 2 |
2025-05-30 |
1.4926 |
1.6346 |
| 3 |
2025-05-29 |
1.4926 |
1.6346 |
| 4 |
2025-05-28 |
1.4910 |
1.6330 |
| 5 |
2025-05-27 |
1.4904 |
1.6324 |
| 6 |
2025-05-26 |
1.4926 |
1.6346 |
| 7 |
2025-05-23 |
1.4968 |
1.6388 |
| 8 |
2025-05-22 |
1.5009 |
1.6429 |
| 9 |
2025-05-21 |
1.4999 |
1.6419 |
| 10 |
2025-05-20 |
1.4934 |
1.6354 |
| 11 |
2025-05-19 |
1.4885 |
1.6305 |
| 12 |
2025-05-16 |
1.4878 |
1.6298 |
| 13 |
2025-05-15 |
1.4907 |
1.6327 |
| 14 |
2025-05-14 |
1.4943 |
1.6363 |
| 15 |
2025-05-13 |
1.4896 |
1.6316 |
| 16 |
2025-05-12 |
1.4853 |
1.6273 |
| 17 |
2025-05-09 |
1.4802 |
1.6222 |
| 18 |
2025-05-08 |
1.4761 |
1.6181 |
| 19 |
2025-05-07 |
1.4712 |
1.6132 |
| 20 |
2025-05-06 |
1.4675 |
1.6095 |
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