国投瑞银策略精选混合(000165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.6621 |
3.4761 |
| 2 |
2025-04-28 |
1.6600 |
3.4740 |
| 3 |
2025-04-25 |
1.6661 |
3.4801 |
| 4 |
2025-04-24 |
1.6627 |
3.4767 |
| 5 |
2025-04-23 |
1.6668 |
3.4808 |
| 6 |
2025-04-22 |
1.6649 |
3.4789 |
| 7 |
2025-04-21 |
1.6668 |
3.4808 |
| 8 |
2025-04-18 |
1.6496 |
3.4636 |
| 9 |
2025-04-17 |
1.6518 |
3.4658 |
| 10 |
2025-04-16 |
1.6530 |
3.4670 |
| 11 |
2025-04-15 |
1.6562 |
3.4702 |
| 12 |
2025-04-14 |
1.6608 |
3.4748 |
| 13 |
2025-04-11 |
1.6537 |
3.4677 |
| 14 |
2025-04-10 |
1.6438 |
3.4578 |
| 15 |
2025-04-09 |
1.6213 |
3.4353 |
| 16 |
2025-04-08 |
1.6104 |
3.4244 |
| 17 |
2025-04-07 |
1.6019 |
3.4159 |
| 18 |
2025-04-03 |
1.6966 |
3.5106 |
| 19 |
2025-04-02 |
1.7178 |
3.5318 |
| 20 |
2025-04-01 |
1.7208 |
3.5348 |
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