国投瑞银国家安全混合C(017941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2274 |
1.2274 |
| 2 |
2025-07-31 |
1.2514 |
1.2514 |
| 3 |
2025-07-30 |
1.2550 |
1.2550 |
| 4 |
2025-07-29 |
1.2801 |
1.2801 |
| 5 |
2025-07-28 |
1.2599 |
1.2599 |
| 6 |
2025-07-25 |
1.2337 |
1.2337 |
| 7 |
2025-07-24 |
1.2347 |
1.2347 |
| 8 |
2025-07-23 |
1.2103 |
1.2103 |
| 9 |
2025-07-22 |
1.2362 |
1.2362 |
| 10 |
2025-07-21 |
1.2306 |
1.2306 |
| 11 |
2025-07-18 |
1.2232 |
1.2232 |
| 12 |
2025-07-17 |
1.2057 |
1.2057 |
| 13 |
2025-07-16 |
1.1583 |
1.1583 |
| 14 |
2025-07-15 |
1.1602 |
1.1602 |
| 15 |
2025-07-14 |
1.1536 |
1.1536 |
| 16 |
2025-07-11 |
1.1579 |
1.1579 |
| 17 |
2025-07-10 |
1.1437 |
1.1437 |
| 18 |
2025-07-09 |
1.1535 |
1.1535 |
| 19 |
2025-07-08 |
1.1545 |
1.1545 |
| 20 |
2025-07-07 |
1.1500 |
1.1500 |
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