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 |
2025-06-18 |
1.0914 |
1.2504 |
| 2 |
2025-06-17 |
1.0910 |
1.2500 |
| 3 |
2025-06-16 |
1.0831 |
1.2421 |
| 4 |
2025-06-13 |
1.0810 |
1.2400 |
| 5 |
2025-06-12 |
1.0618 |
1.2208 |
| 6 |
2025-06-11 |
1.0679 |
1.2269 |
| 7 |
2025-06-10 |
1.0584 |
1.2174 |
| 8 |
2025-06-09 |
1.0779 |
1.2369 |
| 9 |
2025-06-06 |
1.0538 |
1.2128 |
| 10 |
2025-06-05 |
1.0583 |
1.2173 |
| 11 |
2025-06-04 |
1.0579 |
1.2169 |
| 12 |
2025-06-03 |
1.0591 |
1.2181 |
| 13 |
2025-05-30 |
1.0490 |
1.2080 |
| 14 |
2025-05-29 |
1.0454 |
1.2044 |
| 15 |
2025-05-28 |
1.0251 |
1.1841 |
| 16 |
2025-05-27 |
1.0320 |
1.1910 |
| 17 |
2025-05-26 |
1.0390 |
1.1980 |
| 18 |
2025-05-23 |
1.0320 |
1.1910 |
| 19 |
2025-05-22 |
1.0435 |
1.2025 |
| 20 |
2025-05-21 |
1.0465 |
1.2055 |
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