国投瑞银国家安全混合A(001838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2447 |
1.4037 |
| 2 |
2025-07-31 |
1.2690 |
1.4280 |
| 3 |
2025-07-30 |
1.2726 |
1.4316 |
| 4 |
2025-07-29 |
1.2981 |
1.4571 |
| 5 |
2025-07-28 |
1.2775 |
1.4365 |
| 6 |
2025-07-25 |
1.2509 |
1.4099 |
| 7 |
2025-07-24 |
1.2519 |
1.4109 |
| 8 |
2025-07-23 |
1.2271 |
1.3861 |
| 9 |
2025-07-22 |
1.2534 |
1.4124 |
| 10 |
2025-07-21 |
1.2477 |
1.4067 |
| 11 |
2025-07-18 |
1.2401 |
1.3991 |
| 12 |
2025-07-17 |
1.2224 |
1.3814 |
| 13 |
2025-07-16 |
1.1743 |
1.3333 |
| 14 |
2025-07-15 |
1.1762 |
1.3352 |
| 15 |
2025-07-14 |
1.1695 |
1.3285 |
| 16 |
2025-07-11 |
1.1738 |
1.3328 |
| 17 |
2025-07-10 |
1.1594 |
1.3184 |
| 18 |
2025-07-09 |
1.1693 |
1.3283 |
| 19 |
2025-07-08 |
1.1703 |
1.3293 |
| 20 |
2025-07-07 |
1.1657 |
1.3247 |
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