国投瑞银精选收益混合C(017679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0080 |
1.0080 |
| 2 |
2025-09-10 |
0.9842 |
0.9842 |
| 3 |
2025-09-09 |
0.9851 |
0.9851 |
| 4 |
2025-09-08 |
0.9981 |
0.9981 |
| 5 |
2025-09-05 |
0.9843 |
0.9843 |
| 6 |
2025-09-04 |
0.9580 |
0.9580 |
| 7 |
2025-09-03 |
0.9800 |
0.9800 |
| 8 |
2025-09-02 |
0.9898 |
0.9898 |
| 9 |
2025-09-01 |
1.0191 |
1.0191 |
| 10 |
2025-08-29 |
1.0142 |
1.0142 |
| 11 |
2025-08-28 |
1.0087 |
1.0087 |
| 12 |
2025-08-27 |
0.9845 |
0.9845 |
| 13 |
2025-08-26 |
0.9984 |
0.9984 |
| 14 |
2025-08-25 |
0.9913 |
0.9913 |
| 15 |
2025-08-22 |
0.9734 |
0.9734 |
| 16 |
2025-08-21 |
0.9528 |
0.9528 |
| 17 |
2025-08-20 |
0.9521 |
0.9521 |
| 18 |
2025-08-19 |
0.9381 |
0.9381 |
| 19 |
2025-08-18 |
0.9441 |
0.9441 |
| 20 |
2025-08-15 |
0.9223 |
0.9223 |
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