国投瑞银兴源6个定开混合(FOF)C(015247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9538 |
0.9538 |
| 2 |
2025-04-15 |
0.9537 |
0.9537 |
| 3 |
2025-04-14 |
0.9534 |
0.9534 |
| 4 |
2025-04-11 |
0.9527 |
0.9527 |
| 5 |
2025-04-10 |
0.9535 |
0.9535 |
| 6 |
2025-04-09 |
0.9541 |
0.9541 |
| 7 |
2025-04-08 |
0.9546 |
0.9546 |
| 8 |
2025-04-07 |
0.9551 |
0.9551 |
| 9 |
2025-04-03 |
0.9536 |
0.9536 |
| 10 |
2025-04-02 |
0.9515 |
0.9515 |
| 11 |
2025-04-01 |
0.9510 |
0.9510 |
| 12 |
2025-03-31 |
0.9503 |
0.9503 |
| 13 |
2025-03-28 |
0.9504 |
0.9504 |
| 14 |
2025-03-27 |
0.9505 |
0.9505 |
| 15 |
2025-03-26 |
0.9505 |
0.9505 |
| 16 |
2025-03-25 |
0.9500 |
0.9500 |
| 17 |
2025-03-24 |
0.9495 |
0.9495 |
| 18 |
2025-03-21 |
0.9496 |
0.9496 |
| 19 |
2025-03-20 |
0.9497 |
0.9497 |
| 20 |
2025-03-19 |
0.9485 |
0.9485 |
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