国投瑞银核心企业混合(121003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9933 |
3.0396 |
| 2 |
2025-09-10 |
0.9598 |
3.0061 |
| 3 |
2025-09-09 |
0.9532 |
2.9995 |
| 4 |
2025-09-08 |
0.9609 |
3.0072 |
| 5 |
2025-09-05 |
0.9666 |
3.0129 |
| 6 |
2025-09-04 |
0.9395 |
2.9858 |
| 7 |
2025-09-03 |
0.9791 |
3.0254 |
| 8 |
2025-09-02 |
0.9864 |
3.0327 |
| 9 |
2025-09-01 |
1.0209 |
3.0672 |
| 10 |
2025-08-29 |
1.0122 |
3.0585 |
| 11 |
2025-08-28 |
1.0099 |
3.0562 |
| 12 |
2025-08-27 |
0.9744 |
3.0207 |
| 13 |
2025-08-26 |
0.9770 |
3.0233 |
| 14 |
2025-08-25 |
0.9814 |
3.0277 |
| 15 |
2025-08-22 |
0.9524 |
2.9987 |
| 16 |
2025-08-21 |
0.9224 |
2.9687 |
| 17 |
2025-08-20 |
0.9258 |
2.9721 |
| 18 |
2025-08-19 |
0.9183 |
2.9646 |
| 19 |
2025-08-18 |
0.9184 |
2.9647 |
| 20 |
2025-08-15 |
0.9037 |
2.9500 |
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