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 |
2025-04-18 |
0.4143 |
3.3316 |
| 2 |
2025-04-17 |
0.4166 |
3.3354 |
| 3 |
2025-04-16 |
0.4159 |
3.3343 |
| 4 |
2025-04-15 |
0.4164 |
3.3351 |
| 5 |
2025-04-14 |
0.4192 |
3.3397 |
| 6 |
2025-04-11 |
0.4177 |
3.3373 |
| 7 |
2025-04-10 |
0.4144 |
3.3318 |
| 8 |
2025-04-09 |
0.4078 |
3.3208 |
| 9 |
2025-04-08 |
0.3999 |
3.3077 |
| 10 |
2025-04-07 |
0.3972 |
3.3032 |
| 11 |
2025-04-03 |
0.4262 |
3.3514 |
| 12 |
2025-04-02 |
0.4303 |
3.3582 |
| 13 |
2025-04-01 |
0.4306 |
3.3587 |
| 14 |
2025-03-31 |
0.4310 |
3.3593 |
| 15 |
2025-03-28 |
0.4313 |
3.3598 |
| 16 |
2025-03-27 |
0.4346 |
3.3653 |
| 17 |
2025-03-26 |
0.4333 |
3.3632 |
| 18 |
2025-03-25 |
0.4333 |
3.3632 |
| 19 |
2025-03-24 |
0.4351 |
3.3661 |
| 20 |
2025-03-21 |
0.4319 |
3.3608 |
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