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 |
2025-08-01 |
1.8328 |
3.6468 |
| 2 |
2025-07-31 |
1.8464 |
3.6604 |
| 3 |
2025-07-30 |
1.8609 |
3.6749 |
| 4 |
2025-07-29 |
1.8624 |
3.6764 |
| 5 |
2025-07-28 |
1.8445 |
3.6585 |
| 6 |
2025-07-25 |
1.8372 |
3.6512 |
| 7 |
2025-07-24 |
1.8315 |
3.6455 |
| 8 |
2025-07-23 |
1.8151 |
3.6291 |
| 9 |
2025-07-22 |
1.8159 |
3.6299 |
| 10 |
2025-07-21 |
1.8066 |
3.6206 |
| 11 |
2025-07-18 |
1.7924 |
3.6064 |
| 12 |
2025-07-17 |
1.7838 |
3.5978 |
| 13 |
2025-07-16 |
1.7635 |
3.5775 |
| 14 |
2025-07-15 |
1.7723 |
3.5863 |
| 15 |
2025-07-14 |
1.7586 |
3.5726 |
| 16 |
2025-07-11 |
1.7557 |
3.5697 |
| 17 |
2025-07-10 |
1.7608 |
3.5748 |
| 18 |
2025-07-09 |
1.7542 |
3.5682 |
| 19 |
2025-07-08 |
1.7666 |
3.5806 |
| 20 |
2025-07-07 |
1.7450 |
3.5590 |
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