国投瑞银瑞祥C(011616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7660 |
1.7660 |
| 2 |
2025-06-17 |
1.7661 |
1.7661 |
| 3 |
2025-06-16 |
1.7660 |
1.7660 |
| 4 |
2025-06-13 |
1.7664 |
1.7664 |
| 5 |
2025-06-12 |
1.7683 |
1.7683 |
| 6 |
2025-06-11 |
1.7674 |
1.7674 |
| 7 |
2025-06-10 |
1.7672 |
1.7672 |
| 8 |
2025-06-09 |
1.7666 |
1.7666 |
| 9 |
2025-06-06 |
1.7656 |
1.7656 |
| 10 |
2025-06-05 |
1.7652 |
1.7652 |
| 11 |
2025-06-04 |
1.7672 |
1.7672 |
| 12 |
2025-06-03 |
1.7640 |
1.7640 |
| 13 |
2025-05-30 |
1.7616 |
1.7616 |
| 14 |
2025-05-29 |
1.7603 |
1.7603 |
| 15 |
2025-05-28 |
1.7619 |
1.7619 |
| 16 |
2025-05-27 |
1.7623 |
1.7623 |
| 17 |
2025-05-26 |
1.7614 |
1.7614 |
| 18 |
2025-05-23 |
1.7624 |
1.7624 |
| 19 |
2025-05-22 |
1.7641 |
1.7641 |
| 20 |
2025-05-21 |
1.7641 |
1.7641 |
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