国投瑞银招财混合A(001266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0230 |
2.0550 |
| 2 |
2025-07-31 |
2.0247 |
2.0567 |
| 3 |
2025-07-30 |
2.0412 |
2.0732 |
| 4 |
2025-07-29 |
2.0504 |
2.0824 |
| 5 |
2025-07-28 |
2.0434 |
2.0754 |
| 6 |
2025-07-25 |
2.0231 |
2.0551 |
| 7 |
2025-07-24 |
2.0132 |
2.0452 |
| 8 |
2025-07-23 |
2.0046 |
2.0366 |
| 9 |
2025-07-22 |
2.0071 |
2.0391 |
| 10 |
2025-07-21 |
1.9979 |
2.0299 |
| 11 |
2025-07-18 |
1.9851 |
2.0171 |
| 12 |
2025-07-17 |
1.9776 |
2.0096 |
| 13 |
2025-07-16 |
1.9591 |
1.9911 |
| 14 |
2025-07-15 |
1.9537 |
1.9857 |
| 15 |
2025-07-14 |
1.9514 |
1.9834 |
| 16 |
2025-07-11 |
1.9495 |
1.9815 |
| 17 |
2025-07-10 |
1.9467 |
1.9787 |
| 18 |
2025-07-09 |
1.9438 |
1.9758 |
| 19 |
2025-07-08 |
1.9506 |
1.9826 |
| 20 |
2025-07-07 |
1.9379 |
1.9699 |
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