国投瑞银竞争优势混合A(014210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7478 |
0.7478 |
| 2 |
2025-07-17 |
0.7422 |
0.7422 |
| 3 |
2025-07-16 |
0.7322 |
0.7322 |
| 4 |
2025-07-15 |
0.7294 |
0.7294 |
| 5 |
2025-07-14 |
0.7250 |
0.7250 |
| 6 |
2025-07-11 |
0.7230 |
0.7230 |
| 7 |
2025-07-10 |
0.7187 |
0.7187 |
| 8 |
2025-07-09 |
0.7150 |
0.7150 |
| 9 |
2025-07-08 |
0.7176 |
0.7176 |
| 10 |
2025-07-07 |
0.7081 |
0.7081 |
| 11 |
2025-07-04 |
0.7099 |
0.7099 |
| 12 |
2025-07-03 |
0.7111 |
0.7111 |
| 13 |
2025-07-02 |
0.7095 |
0.7095 |
| 14 |
2025-07-01 |
0.7153 |
0.7153 |
| 15 |
2025-06-30 |
0.7156 |
0.7156 |
| 16 |
2025-06-27 |
0.7102 |
0.7102 |
| 17 |
2025-06-26 |
0.7133 |
0.7133 |
| 18 |
2025-06-25 |
0.7178 |
0.7178 |
| 19 |
2025-06-24 |
0.7086 |
0.7086 |
| 20 |
2025-06-23 |
0.7009 |
0.7009 |
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