国投瑞银优化增强债券C(128112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3088 |
2.1518 |
| 2 |
2025-07-17 |
1.3084 |
2.1514 |
| 3 |
2025-07-16 |
1.3068 |
2.1498 |
| 4 |
2025-07-15 |
1.3057 |
2.1487 |
| 5 |
2025-07-14 |
1.3069 |
2.1499 |
| 6 |
2025-07-11 |
1.3068 |
2.1498 |
| 7 |
2025-07-10 |
1.3068 |
2.1498 |
| 8 |
2025-07-09 |
1.3052 |
2.1482 |
| 9 |
2025-07-08 |
1.3061 |
2.1491 |
| 10 |
2025-07-07 |
1.3046 |
2.1476 |
| 11 |
2025-07-04 |
1.3050 |
2.1480 |
| 12 |
2025-07-03 |
1.3056 |
2.1486 |
| 13 |
2025-07-02 |
1.3036 |
2.1466 |
| 14 |
2025-07-01 |
1.3023 |
2.1453 |
| 15 |
2025-06-30 |
1.3005 |
2.1435 |
| 16 |
2025-06-27 |
1.2991 |
2.1421 |
| 17 |
2025-06-26 |
1.2980 |
2.1410 |
| 18 |
2025-06-25 |
1.2991 |
2.1421 |
| 19 |
2025-06-24 |
1.2977 |
2.1407 |
| 20 |
2025-06-23 |
1.2957 |
2.1387 |
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