国投瑞银优化增强债券E(023790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.3155 |
1.3155 |
| 2 |
2025-06-26 |
1.3143 |
1.3143 |
| 3 |
2025-06-25 |
1.3155 |
1.3155 |
| 4 |
2025-06-24 |
1.3140 |
1.3140 |
| 5 |
2025-06-23 |
1.3120 |
1.3120 |
| 6 |
2025-06-20 |
1.3110 |
1.3110 |
| 7 |
2025-06-19 |
1.3103 |
1.3103 |
| 8 |
2025-06-18 |
1.3134 |
1.3134 |
| 9 |
2025-06-17 |
1.3136 |
1.3136 |
| 10 |
2025-06-16 |
1.3135 |
1.3135 |
| 11 |
2025-06-13 |
1.3128 |
1.3128 |
| 12 |
2025-06-12 |
1.3153 |
1.3153 |
| 13 |
2025-06-11 |
1.3144 |
1.3144 |
| 14 |
2025-06-10 |
1.3129 |
1.3129 |
| 15 |
2025-06-09 |
1.3138 |
1.3138 |
| 16 |
2025-06-06 |
1.3122 |
1.3122 |
| 17 |
2025-06-05 |
1.3116 |
1.3116 |
| 18 |
2025-06-04 |
1.3119 |
1.3119 |
| 19 |
2025-06-03 |
1.3101 |
1.3101 |
| 20 |
2025-05-30 |
1.3099 |
1.3099 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
