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 |
2025-08-01 |
0.8996 |
0.9253 |
| 2 |
2025-07-31 |
0.9003 |
0.9260 |
| 3 |
2025-07-30 |
0.9195 |
0.9452 |
| 4 |
2025-07-29 |
0.9175 |
0.9432 |
| 5 |
2025-07-28 |
0.9131 |
0.9388 |
| 6 |
2025-07-25 |
0.9074 |
0.9331 |
| 7 |
2025-07-24 |
0.9121 |
0.9378 |
| 8 |
2025-07-23 |
0.9053 |
0.9310 |
| 9 |
2025-07-22 |
0.9052 |
0.9309 |
| 10 |
2025-07-21 |
0.8989 |
0.9246 |
| 11 |
2025-07-18 |
0.8968 |
0.9225 |
| 12 |
2025-07-17 |
0.8970 |
0.9227 |
| 13 |
2025-07-16 |
0.8900 |
0.9157 |
| 14 |
2025-07-15 |
0.8902 |
0.9159 |
| 15 |
2025-07-14 |
0.8923 |
0.9180 |
| 16 |
2025-07-11 |
0.8892 |
0.9149 |
| 17 |
2025-07-10 |
0.8904 |
0.9161 |
| 18 |
2025-07-09 |
0.8929 |
0.9186 |
| 19 |
2025-07-08 |
0.8927 |
0.9184 |
| 20 |
2025-07-07 |
0.8864 |
0.9121 |
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