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 |
2025-05-30 |
0.7600 |
2.8063 |
2 |
2025-05-29 |
0.7639 |
2.8102 |
3 |
2025-05-28 |
0.7612 |
2.8075 |
4 |
2025-05-27 |
0.7603 |
2.8066 |
5 |
2025-05-26 |
0.7670 |
2.8133 |
6 |
2025-05-23 |
0.7687 |
2.8150 |
7 |
2025-05-22 |
0.7733 |
2.8196 |
8 |
2025-05-21 |
0.7757 |
2.8220 |
9 |
2025-05-20 |
0.7694 |
2.8157 |
10 |
2025-05-19 |
0.7641 |
2.8104 |
11 |
2025-05-16 |
0.7652 |
2.8115 |
12 |
2025-05-15 |
0.7663 |
2.8126 |
13 |
2025-05-14 |
0.7751 |
2.8214 |
14 |
2025-05-13 |
0.7683 |
2.8146 |
15 |
2025-05-12 |
0.7695 |
2.8158 |
16 |
2025-05-09 |
0.7608 |
2.8071 |
17 |
2025-05-08 |
0.7636 |
2.8099 |
18 |
2025-05-07 |
0.7619 |
2.8082 |
19 |
2025-05-06 |
0.7592 |
2.8055 |
20 |
2025-04-30 |
0.7497 |
2.7960 |
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