国投瑞银美丽中国混合A(000663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2229 |
3.5459 |
| 2 |
2025-07-31 |
1.2311 |
3.5541 |
| 3 |
2025-07-30 |
1.2596 |
3.5826 |
| 4 |
2025-07-29 |
1.2537 |
3.5767 |
| 5 |
2025-07-28 |
1.2526 |
3.5756 |
| 6 |
2025-07-25 |
1.2541 |
3.5771 |
| 7 |
2025-07-24 |
1.2540 |
3.5770 |
| 8 |
2025-07-23 |
1.2422 |
3.5652 |
| 9 |
2025-07-22 |
1.2459 |
3.5689 |
| 10 |
2025-07-21 |
1.2272 |
3.5502 |
| 11 |
2025-07-18 |
1.2122 |
3.5352 |
| 12 |
2025-07-17 |
1.2054 |
3.5284 |
| 13 |
2025-07-16 |
1.1896 |
3.5126 |
| 14 |
2025-07-15 |
1.1926 |
3.5156 |
| 15 |
2025-07-14 |
1.1957 |
3.5187 |
| 16 |
2025-07-11 |
1.1931 |
3.5161 |
| 17 |
2025-07-10 |
1.1945 |
3.5175 |
| 18 |
2025-07-09 |
1.1830 |
3.5060 |
| 19 |
2025-07-08 |
1.1913 |
3.5143 |
| 20 |
2025-07-07 |
1.1811 |
3.5041 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
