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 |
2025-07-18 |
0.4455 |
3.3834 |
| 2 |
2025-07-17 |
0.4437 |
3.3804 |
| 3 |
2025-07-16 |
0.4386 |
3.3720 |
| 4 |
2025-07-15 |
0.4373 |
3.3698 |
| 5 |
2025-07-14 |
0.4367 |
3.3688 |
| 6 |
2025-07-11 |
0.4363 |
3.3681 |
| 7 |
2025-07-10 |
0.4352 |
3.3663 |
| 8 |
2025-07-09 |
0.4345 |
3.3652 |
| 9 |
2025-07-08 |
0.4372 |
3.3696 |
| 10 |
2025-07-07 |
0.4316 |
3.3603 |
| 11 |
2025-07-04 |
0.4337 |
3.3638 |
| 12 |
2025-07-03 |
0.4331 |
3.3628 |
| 13 |
2025-07-02 |
0.4314 |
3.3600 |
| 14 |
2025-07-01 |
0.4352 |
3.3663 |
| 15 |
2025-06-30 |
0.4339 |
3.3642 |
| 16 |
2025-06-27 |
0.4282 |
3.3547 |
| 17 |
2025-06-26 |
0.4301 |
3.3578 |
| 18 |
2025-06-25 |
0.4326 |
3.3620 |
| 19 |
2025-06-24 |
0.4270 |
3.3527 |
| 20 |
2025-06-23 |
0.4235 |
3.3469 |
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