国投瑞银策略回报混合A(013636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8710 |
0.8710 |
| 2 |
2025-06-17 |
0.8706 |
0.8706 |
| 3 |
2025-06-16 |
0.8746 |
0.8746 |
| 4 |
2025-06-13 |
0.8724 |
0.8724 |
| 5 |
2025-06-12 |
0.8779 |
0.8779 |
| 6 |
2025-06-11 |
0.8771 |
0.8771 |
| 7 |
2025-06-10 |
0.8706 |
0.8706 |
| 8 |
2025-06-09 |
0.8739 |
0.8739 |
| 9 |
2025-06-06 |
0.8719 |
0.8719 |
| 10 |
2025-06-05 |
0.8741 |
0.8741 |
| 11 |
2025-06-04 |
0.8794 |
0.8794 |
| 12 |
2025-06-03 |
0.8672 |
0.8672 |
| 13 |
2025-05-30 |
0.8583 |
0.8583 |
| 14 |
2025-05-29 |
0.8658 |
0.8658 |
| 15 |
2025-05-28 |
0.8619 |
0.8619 |
| 16 |
2025-05-27 |
0.8580 |
0.8580 |
| 17 |
2025-05-26 |
0.8631 |
0.8631 |
| 18 |
2025-05-23 |
0.8695 |
0.8695 |
| 19 |
2025-05-22 |
0.8715 |
0.8715 |
| 20 |
2025-05-21 |
0.8799 |
0.8799 |
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