国投瑞银竞争优势混合C(014211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8721 |
0.8721 |
| 2 |
2025-09-11 |
0.8658 |
0.8658 |
| 3 |
2025-09-10 |
0.8517 |
0.8517 |
| 4 |
2025-09-09 |
0.8465 |
0.8465 |
| 5 |
2025-09-08 |
0.8483 |
0.8483 |
| 6 |
2025-09-05 |
0.8427 |
0.8427 |
| 7 |
2025-09-04 |
0.8162 |
0.8162 |
| 8 |
2025-09-03 |
0.8369 |
0.8369 |
| 9 |
2025-09-02 |
0.8421 |
0.8421 |
| 10 |
2025-09-01 |
0.8684 |
0.8684 |
| 11 |
2025-08-29 |
0.8595 |
0.8595 |
| 12 |
2025-08-28 |
0.8586 |
0.8586 |
| 13 |
2025-08-27 |
0.8358 |
0.8358 |
| 14 |
2025-08-26 |
0.8472 |
0.8472 |
| 15 |
2025-08-25 |
0.8471 |
0.8471 |
| 16 |
2025-08-22 |
0.8276 |
0.8276 |
| 17 |
2025-08-21 |
0.8032 |
0.8032 |
| 18 |
2025-08-20 |
0.8033 |
0.8033 |
| 19 |
2025-08-19 |
0.7943 |
0.7943 |
| 20 |
2025-08-18 |
0.8033 |
0.8033 |
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