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 |
2025-04-29 |
0.9956 |
1.1546 |
| 2 |
2025-04-28 |
0.9905 |
1.1495 |
| 3 |
2025-04-25 |
0.9983 |
1.1573 |
| 4 |
2025-04-24 |
0.9981 |
1.1571 |
| 5 |
2025-04-23 |
1.0058 |
1.1648 |
| 6 |
2025-04-22 |
1.0147 |
1.1737 |
| 7 |
2025-04-21 |
1.0207 |
1.1797 |
| 8 |
2025-04-18 |
1.0029 |
1.1619 |
| 9 |
2025-04-17 |
1.0076 |
1.1666 |
| 10 |
2025-04-16 |
1.0037 |
1.1627 |
| 11 |
2025-04-15 |
1.0078 |
1.1668 |
| 12 |
2025-04-14 |
1.0276 |
1.1866 |
| 13 |
2025-04-11 |
1.0301 |
1.1891 |
| 14 |
2025-04-10 |
1.0254 |
1.1844 |
| 15 |
2025-04-09 |
1.0185 |
1.1775 |
| 16 |
2025-04-08 |
0.9606 |
1.1196 |
| 17 |
2025-04-07 |
0.9394 |
1.0984 |
| 18 |
2025-04-03 |
1.0208 |
1.1798 |
| 19 |
2025-04-02 |
1.0220 |
1.1810 |
| 20 |
2025-04-01 |
1.0400 |
1.1990 |
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