国投瑞银精选收益混合A(001218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8758 |
0.9015 |
| 2 |
2025-06-17 |
0.8792 |
0.9049 |
| 3 |
2025-06-16 |
0.8845 |
0.9102 |
| 4 |
2025-06-13 |
0.8840 |
0.9097 |
| 5 |
2025-06-12 |
0.8971 |
0.9228 |
| 6 |
2025-06-11 |
0.8939 |
0.9196 |
| 7 |
2025-06-10 |
0.8921 |
0.9178 |
| 8 |
2025-06-09 |
0.8918 |
0.9175 |
| 9 |
2025-06-06 |
0.8882 |
0.9139 |
| 10 |
2025-06-05 |
0.8957 |
0.9214 |
| 11 |
2025-06-04 |
0.9085 |
0.9342 |
| 12 |
2025-06-03 |
0.8891 |
0.9148 |
| 13 |
2025-05-30 |
0.8829 |
0.9086 |
| 14 |
2025-05-29 |
0.8851 |
0.9108 |
| 15 |
2025-05-28 |
0.8831 |
0.9088 |
| 16 |
2025-05-27 |
0.8765 |
0.9022 |
| 17 |
2025-05-26 |
0.8755 |
0.9012 |
| 18 |
2025-05-23 |
0.8800 |
0.9057 |
| 19 |
2025-05-22 |
0.8851 |
0.9108 |
| 20 |
2025-05-21 |
0.8927 |
0.9184 |
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