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 |
2025-06-18 |
0.8519 |
0.8519 |
| 2 |
2025-06-17 |
0.8412 |
0.8412 |
| 3 |
2025-06-16 |
0.8483 |
0.8483 |
| 4 |
2025-06-13 |
0.8387 |
0.8387 |
| 5 |
2025-06-12 |
0.8440 |
0.8440 |
| 6 |
2025-06-11 |
0.8450 |
0.8450 |
| 7 |
2025-06-10 |
0.8471 |
0.8471 |
| 8 |
2025-06-09 |
0.8632 |
0.8632 |
| 9 |
2025-06-06 |
0.8612 |
0.8612 |
| 10 |
2025-06-05 |
0.8664 |
0.8664 |
| 11 |
2025-06-04 |
0.8502 |
0.8502 |
| 12 |
2025-06-03 |
0.8452 |
0.8452 |
| 13 |
2025-05-30 |
0.8413 |
0.8413 |
| 14 |
2025-05-29 |
0.8524 |
0.8524 |
| 15 |
2025-05-28 |
0.8349 |
0.8349 |
| 16 |
2025-05-27 |
0.8375 |
0.8375 |
| 17 |
2025-05-26 |
0.8501 |
0.8501 |
| 18 |
2025-05-23 |
0.8491 |
0.8491 |
| 19 |
2025-05-22 |
0.8598 |
0.8598 |
| 20 |
2025-05-21 |
0.8641 |
0.8641 |
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