国投瑞银锐意改革混合C(016780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8895 |
0.8895 |
| 2 |
2025-04-28 |
0.8887 |
0.8887 |
| 3 |
2025-04-25 |
0.8852 |
0.8852 |
| 4 |
2025-04-24 |
0.8842 |
0.8842 |
| 5 |
2025-04-23 |
0.8945 |
0.8945 |
| 6 |
2025-04-22 |
0.8852 |
0.8852 |
| 7 |
2025-04-21 |
0.8919 |
0.8919 |
| 8 |
2025-04-18 |
0.8745 |
0.8745 |
| 9 |
2025-04-17 |
0.8780 |
0.8780 |
| 10 |
2025-04-16 |
0.8741 |
0.8741 |
| 11 |
2025-04-15 |
0.8777 |
0.8777 |
| 12 |
2025-04-14 |
0.8833 |
0.8833 |
| 13 |
2025-04-11 |
0.8752 |
0.8752 |
| 14 |
2025-04-10 |
0.8501 |
0.8501 |
| 15 |
2025-04-09 |
0.8389 |
0.8389 |
| 16 |
2025-04-08 |
0.8182 |
0.8182 |
| 17 |
2025-04-07 |
0.8229 |
0.8229 |
| 18 |
2025-04-03 |
0.9062 |
0.9062 |
| 19 |
2025-04-02 |
0.9309 |
0.9309 |
| 20 |
2025-04-01 |
0.9278 |
0.9278 |
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