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 |
2025-06-18 |
1.1307 |
1.3307 |
| 2 |
2025-06-17 |
1.1329 |
1.3329 |
| 3 |
2025-06-16 |
1.1331 |
1.3331 |
| 4 |
2025-06-13 |
1.1316 |
1.3316 |
| 5 |
2025-06-12 |
1.1376 |
1.3376 |
| 6 |
2025-06-11 |
1.1291 |
1.3291 |
| 7 |
2025-06-10 |
1.1211 |
1.3211 |
| 8 |
2025-06-09 |
1.1281 |
1.3281 |
| 9 |
2025-06-06 |
1.1215 |
1.3215 |
| 10 |
2025-06-05 |
1.1201 |
1.3201 |
| 11 |
2025-06-04 |
1.1170 |
1.3170 |
| 12 |
2025-06-03 |
1.1073 |
1.3073 |
| 13 |
2025-05-30 |
1.1083 |
1.3083 |
| 14 |
2025-05-29 |
1.1159 |
1.3159 |
| 15 |
2025-05-28 |
1.1190 |
1.3190 |
| 16 |
2025-05-27 |
1.1171 |
1.3171 |
| 17 |
2025-05-26 |
1.1115 |
1.3115 |
| 18 |
2025-05-23 |
1.1148 |
1.3148 |
| 19 |
2025-05-22 |
1.1184 |
1.3184 |
| 20 |
2025-05-21 |
1.1228 |
1.3228 |
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