国投瑞银策略回报混合A(013636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8293 |
0.8293 |
| 2 |
2025-04-17 |
0.8320 |
0.8320 |
| 3 |
2025-04-16 |
0.8295 |
0.8295 |
| 4 |
2025-04-15 |
0.8358 |
0.8358 |
| 5 |
2025-04-14 |
0.8381 |
0.8381 |
| 6 |
2025-04-11 |
0.8293 |
0.8293 |
| 7 |
2025-04-10 |
0.8196 |
0.8196 |
| 8 |
2025-04-09 |
0.8038 |
0.8038 |
| 9 |
2025-04-08 |
0.7935 |
0.7935 |
| 10 |
2025-04-07 |
0.7880 |
0.7880 |
| 11 |
2025-04-03 |
0.8656 |
0.8656 |
| 12 |
2025-04-02 |
0.8755 |
0.8755 |
| 13 |
2025-04-01 |
0.8750 |
0.8750 |
| 14 |
2025-03-31 |
0.8698 |
0.8698 |
| 15 |
2025-03-28 |
0.8795 |
0.8795 |
| 16 |
2025-03-27 |
0.8853 |
0.8853 |
| 17 |
2025-03-26 |
0.8842 |
0.8842 |
| 18 |
2025-03-25 |
0.8825 |
0.8825 |
| 19 |
2025-03-24 |
0.8974 |
0.8974 |
| 20 |
2025-03-21 |
0.8912 |
0.8912 |
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