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 |
2025-05-09 |
0.7608 |
2.8071 |
| 2 |
2025-05-08 |
0.7636 |
2.8099 |
| 3 |
2025-05-07 |
0.7619 |
2.8082 |
| 4 |
2025-05-06 |
0.7592 |
2.8055 |
| 5 |
2025-04-30 |
0.7497 |
2.7960 |
| 6 |
2025-04-29 |
0.7499 |
2.7962 |
| 7 |
2025-04-28 |
0.7498 |
2.7961 |
| 8 |
2025-04-25 |
0.7526 |
2.7989 |
| 9 |
2025-04-24 |
0.7507 |
2.7970 |
| 10 |
2025-04-23 |
0.7534 |
2.7997 |
| 11 |
2025-04-22 |
0.7523 |
2.7986 |
| 12 |
2025-04-21 |
0.7533 |
2.7996 |
| 13 |
2025-04-18 |
0.7446 |
2.7909 |
| 14 |
2025-04-17 |
0.7458 |
2.7921 |
| 15 |
2025-04-16 |
0.7462 |
2.7925 |
| 16 |
2025-04-15 |
0.7479 |
2.7942 |
| 17 |
2025-04-14 |
0.7508 |
2.7971 |
| 18 |
2025-04-11 |
0.7449 |
2.7912 |
| 19 |
2025-04-10 |
0.7388 |
2.7851 |
| 20 |
2025-04-09 |
0.7242 |
2.7705 |
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