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 |
2025-09-11 |
0.5323 |
3.5276 |
| 2 |
2025-09-10 |
0.5214 |
3.5095 |
| 3 |
2025-09-09 |
0.5190 |
3.5055 |
| 4 |
2025-09-08 |
0.5227 |
3.5116 |
| 5 |
2025-09-05 |
0.5206 |
3.5081 |
| 6 |
2025-09-04 |
0.5045 |
3.4814 |
| 7 |
2025-09-03 |
0.5192 |
3.5058 |
| 8 |
2025-09-02 |
0.5232 |
3.5124 |
| 9 |
2025-09-01 |
0.5380 |
3.5370 |
| 10 |
2025-08-29 |
0.5347 |
3.5315 |
| 11 |
2025-08-28 |
0.5342 |
3.5307 |
| 12 |
2025-08-27 |
0.5158 |
3.5002 |
| 13 |
2025-08-26 |
0.5216 |
3.5098 |
| 14 |
2025-08-25 |
0.5220 |
3.5105 |
| 15 |
2025-08-22 |
0.5113 |
3.4927 |
| 16 |
2025-08-21 |
0.4970 |
3.4689 |
| 17 |
2025-08-20 |
0.4974 |
3.4696 |
| 18 |
2025-08-19 |
0.4895 |
3.4565 |
| 19 |
2025-08-18 |
0.4931 |
3.4625 |
| 20 |
2025-08-15 |
0.4852 |
3.4493 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
