国投瑞银盛煊混合A(018698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4245 |
1.4245 |
| 2 |
2025-07-31 |
1.4403 |
1.4403 |
| 3 |
2025-07-30 |
1.4712 |
1.4712 |
| 4 |
2025-07-29 |
1.4792 |
1.4792 |
| 5 |
2025-07-28 |
1.4751 |
1.4751 |
| 6 |
2025-07-25 |
1.4787 |
1.4787 |
| 7 |
2025-07-24 |
1.4847 |
1.4847 |
| 8 |
2025-07-23 |
1.4717 |
1.4717 |
| 9 |
2025-07-22 |
1.4725 |
1.4725 |
| 10 |
2025-07-21 |
1.4566 |
1.4566 |
| 11 |
2025-07-18 |
1.4373 |
1.4373 |
| 12 |
2025-07-17 |
1.4276 |
1.4276 |
| 13 |
2025-07-16 |
1.4021 |
1.4021 |
| 14 |
2025-07-15 |
1.4050 |
1.4050 |
| 15 |
2025-07-14 |
1.3967 |
1.3967 |
| 16 |
2025-07-11 |
1.3917 |
1.3917 |
| 17 |
2025-07-10 |
1.3881 |
1.3881 |
| 18 |
2025-07-09 |
1.3773 |
1.3773 |
| 19 |
2025-07-08 |
1.3876 |
1.3876 |
| 20 |
2025-07-07 |
1.3764 |
1.3764 |
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