国投瑞银美丽中国混合C(018544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0656 |
1.2656 |
| 2 |
2025-04-28 |
1.0683 |
1.2683 |
| 3 |
2025-04-25 |
1.0776 |
1.2776 |
| 4 |
2025-04-24 |
1.0650 |
1.2650 |
| 5 |
2025-04-23 |
1.0675 |
1.2675 |
| 6 |
2025-04-22 |
1.0598 |
1.2598 |
| 7 |
2025-04-21 |
1.0485 |
1.2485 |
| 8 |
2025-04-18 |
1.0409 |
1.2409 |
| 9 |
2025-04-17 |
1.0410 |
1.2410 |
| 10 |
2025-04-16 |
1.0348 |
1.2348 |
| 11 |
2025-04-15 |
1.0423 |
1.2423 |
| 12 |
2025-04-14 |
1.0502 |
1.2502 |
| 13 |
2025-04-11 |
1.0418 |
1.2418 |
| 14 |
2025-04-10 |
1.0342 |
1.2342 |
| 15 |
2025-04-09 |
1.0119 |
1.2119 |
| 16 |
2025-04-08 |
1.0133 |
1.2133 |
| 17 |
2025-04-07 |
1.0096 |
1.2096 |
| 18 |
2025-04-03 |
1.0978 |
1.2978 |
| 19 |
2025-04-02 |
1.1062 |
1.3062 |
| 20 |
2025-04-01 |
1.1055 |
1.3055 |
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