国投瑞银招财混合C(021543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9162 |
1.9162 |
| 2 |
2025-06-03 |
1.8972 |
1.8972 |
| 3 |
2025-05-30 |
1.8869 |
1.8869 |
| 4 |
2025-05-29 |
1.8927 |
1.8927 |
| 5 |
2025-05-28 |
1.8855 |
1.8855 |
| 6 |
2025-05-27 |
1.8834 |
1.8834 |
| 7 |
2025-05-26 |
1.8829 |
1.8829 |
| 8 |
2025-05-23 |
1.8823 |
1.8823 |
| 9 |
2025-05-22 |
1.8939 |
1.8939 |
| 10 |
2025-05-21 |
1.9024 |
1.9024 |
| 11 |
2025-05-20 |
1.8971 |
1.8971 |
| 12 |
2025-05-19 |
1.8806 |
1.8806 |
| 13 |
2025-05-16 |
1.8801 |
1.8801 |
| 14 |
2025-05-15 |
1.8789 |
1.8789 |
| 15 |
2025-05-14 |
1.8967 |
1.8967 |
| 16 |
2025-05-13 |
1.8904 |
1.8904 |
| 17 |
2025-05-12 |
1.8888 |
1.8888 |
| 18 |
2025-05-09 |
1.8710 |
1.8710 |
| 19 |
2025-05-08 |
1.8736 |
1.8736 |
| 20 |
2025-05-07 |
1.8666 |
1.8666 |
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