国投瑞银瑞泰多策略混合C(011618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4657 |
1.6077 |
| 2 |
2025-04-25 |
1.4648 |
1.6068 |
| 3 |
2025-04-24 |
1.4633 |
1.6053 |
| 4 |
2025-04-23 |
1.4624 |
1.6044 |
| 5 |
2025-04-22 |
1.4633 |
1.6053 |
| 6 |
2025-04-21 |
1.4611 |
1.6031 |
| 7 |
2025-04-18 |
1.4598 |
1.6018 |
| 8 |
2025-04-17 |
1.4584 |
1.6004 |
| 9 |
2025-04-16 |
1.4577 |
1.5997 |
| 10 |
2025-04-15 |
1.4580 |
1.6000 |
| 11 |
2025-04-14 |
1.4550 |
1.5970 |
| 12 |
2025-04-11 |
1.4530 |
1.5950 |
| 13 |
2025-04-10 |
1.4531 |
1.5951 |
| 14 |
2025-04-09 |
1.4437 |
1.5857 |
| 15 |
2025-04-08 |
1.4427 |
1.5847 |
| 16 |
2025-04-07 |
1.4325 |
1.5745 |
| 17 |
2025-04-03 |
1.4715 |
1.6135 |
| 18 |
2025-04-02 |
1.4776 |
1.6196 |
| 19 |
2025-04-01 |
1.4765 |
1.6185 |
| 20 |
2025-03-31 |
1.4775 |
1.6195 |
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