国投瑞银顺鑫定开(002964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1855 |
1.2845 |
| 2 |
2025-07-31 |
1.1852 |
1.2842 |
| 3 |
2025-07-30 |
1.1844 |
1.2834 |
| 4 |
2025-07-29 |
1.1841 |
1.2831 |
| 5 |
2025-07-28 |
1.1849 |
1.2839 |
| 6 |
2025-07-25 |
1.1842 |
1.2832 |
| 7 |
2025-07-24 |
1.1845 |
1.2835 |
| 8 |
2025-07-23 |
1.1857 |
1.2847 |
| 9 |
2025-07-22 |
1.1865 |
1.2855 |
| 10 |
2025-07-21 |
1.1868 |
1.2858 |
| 11 |
2025-07-18 |
1.1870 |
1.2860 |
| 12 |
2025-07-17 |
1.1870 |
1.2860 |
| 13 |
2025-07-16 |
1.1868 |
1.2858 |
| 14 |
2025-07-15 |
1.1865 |
1.2855 |
| 15 |
2025-07-14 |
1.1861 |
1.2851 |
| 16 |
2025-07-11 |
1.1862 |
1.2852 |
| 17 |
2025-07-10 |
1.1863 |
1.2853 |
| 18 |
2025-07-09 |
1.1866 |
1.2856 |
| 19 |
2025-07-08 |
1.1865 |
1.2855 |
| 20 |
2025-07-07 |
1.1867 |
1.2857 |
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