国投瑞银创新动力混合(121005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.4301 |
3.3578 |
| 2 |
2025-05-30 |
0.4271 |
3.3529 |
| 3 |
2025-05-29 |
0.4282 |
3.3547 |
| 4 |
2025-05-28 |
0.4282 |
3.3547 |
| 5 |
2025-05-27 |
0.4284 |
3.3550 |
| 6 |
2025-05-26 |
0.4285 |
3.3552 |
| 7 |
2025-05-23 |
0.4293 |
3.3565 |
| 8 |
2025-05-22 |
0.4327 |
3.3622 |
| 9 |
2025-05-21 |
0.4340 |
3.3643 |
| 10 |
2025-05-20 |
0.4336 |
3.3637 |
| 11 |
2025-05-19 |
0.4308 |
3.3590 |
| 12 |
2025-05-16 |
0.4312 |
3.3597 |
| 13 |
2025-05-15 |
0.4301 |
3.3578 |
| 14 |
2025-05-14 |
0.4328 |
3.3623 |
| 15 |
2025-05-13 |
0.4293 |
3.3565 |
| 16 |
2025-05-12 |
0.4300 |
3.3577 |
| 17 |
2025-05-09 |
0.4267 |
3.3522 |
| 18 |
2025-05-08 |
0.4270 |
3.3527 |
| 19 |
2025-05-07 |
0.4265 |
3.3519 |
| 20 |
2025-05-06 |
0.4256 |
3.3504 |
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