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 |
2025-09-11 |
1.6081 |
1.7501 |
| 2 |
2025-09-10 |
1.5930 |
1.7350 |
| 3 |
2025-09-09 |
1.5941 |
1.7361 |
| 4 |
2025-09-08 |
1.5964 |
1.7384 |
| 5 |
2025-09-05 |
1.5922 |
1.7342 |
| 6 |
2025-09-04 |
1.5732 |
1.7152 |
| 7 |
2025-09-03 |
1.5856 |
1.7276 |
| 8 |
2025-09-02 |
1.5878 |
1.7298 |
| 9 |
2025-09-01 |
1.5927 |
1.7347 |
| 10 |
2025-08-29 |
1.5891 |
1.7311 |
| 11 |
2025-08-28 |
1.5807 |
1.7227 |
| 12 |
2025-08-27 |
1.5701 |
1.7121 |
| 13 |
2025-08-26 |
1.5839 |
1.7259 |
| 14 |
2025-08-25 |
1.5828 |
1.7248 |
| 15 |
2025-08-22 |
1.5670 |
1.7090 |
| 16 |
2025-08-21 |
1.5581 |
1.7001 |
| 17 |
2025-08-20 |
1.5552 |
1.6972 |
| 18 |
2025-08-19 |
1.5504 |
1.6924 |
| 19 |
2025-08-18 |
1.5514 |
1.6934 |
| 20 |
2025-08-15 |
1.5510 |
1.6930 |
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