国投瑞银比较优势一年持有混合C(017131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0069 |
1.0069 |
| 2 |
2025-07-17 |
1.0051 |
1.0051 |
| 3 |
2025-07-16 |
1.0027 |
1.0027 |
| 4 |
2025-07-15 |
1.0018 |
1.0018 |
| 5 |
2025-07-14 |
1.0074 |
1.0074 |
| 6 |
2025-07-11 |
1.0036 |
1.0036 |
| 7 |
2025-07-10 |
1.0026 |
1.0026 |
| 8 |
2025-07-09 |
0.9940 |
0.9940 |
| 9 |
2025-07-08 |
0.9950 |
0.9950 |
| 10 |
2025-07-07 |
0.9894 |
0.9894 |
| 11 |
2025-07-04 |
0.9893 |
0.9893 |
| 12 |
2025-07-03 |
0.9933 |
0.9933 |
| 13 |
2025-07-02 |
0.9904 |
0.9904 |
| 14 |
2025-07-01 |
0.9853 |
0.9853 |
| 15 |
2025-06-30 |
0.9846 |
0.9846 |
| 16 |
2025-06-27 |
0.9823 |
0.9823 |
| 17 |
2025-06-26 |
0.9790 |
0.9790 |
| 18 |
2025-06-25 |
0.9826 |
0.9826 |
| 19 |
2025-06-24 |
0.9789 |
0.9789 |
| 20 |
2025-06-23 |
0.9738 |
0.9738 |
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