国投瑞银稳健增长混合(121006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1781 |
4.2741 |
| 2 |
2025-09-10 |
3.0891 |
4.1851 |
| 3 |
2025-09-09 |
3.0798 |
4.1758 |
| 4 |
2025-09-08 |
3.0942 |
4.1902 |
| 5 |
2025-09-05 |
3.0934 |
4.1894 |
| 6 |
2025-09-04 |
3.0125 |
4.1085 |
| 7 |
2025-09-03 |
3.1260 |
4.2220 |
| 8 |
2025-09-02 |
3.1401 |
4.2361 |
| 9 |
2025-09-01 |
3.2610 |
4.3570 |
| 10 |
2025-08-29 |
3.2312 |
4.3272 |
| 11 |
2025-08-28 |
3.2207 |
4.3167 |
| 12 |
2025-08-27 |
3.1046 |
4.2006 |
| 13 |
2025-08-26 |
3.1070 |
4.2030 |
| 14 |
2025-08-25 |
3.1071 |
4.2031 |
| 15 |
2025-08-22 |
3.0145 |
4.1105 |
| 16 |
2025-08-21 |
2.9300 |
4.0260 |
| 17 |
2025-08-20 |
2.9442 |
4.0402 |
| 18 |
2025-08-19 |
2.9231 |
4.0191 |
| 19 |
2025-08-18 |
2.9238 |
4.0198 |
| 20 |
2025-08-15 |
2.8941 |
3.9901 |
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