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 |
2025-08-01 |
1.2064 |
1.4064 |
| 2 |
2025-07-31 |
1.2145 |
1.4145 |
| 3 |
2025-07-30 |
1.2427 |
1.4427 |
| 4 |
2025-07-29 |
1.2369 |
1.4369 |
| 5 |
2025-07-28 |
1.2359 |
1.4359 |
| 6 |
2025-07-25 |
1.2374 |
1.4374 |
| 7 |
2025-07-24 |
1.2373 |
1.4373 |
| 8 |
2025-07-23 |
1.2257 |
1.4257 |
| 9 |
2025-07-22 |
1.2294 |
1.4294 |
| 10 |
2025-07-21 |
1.2109 |
1.4109 |
| 11 |
2025-07-18 |
1.1962 |
1.3962 |
| 12 |
2025-07-17 |
1.1895 |
1.3895 |
| 13 |
2025-07-16 |
1.1740 |
1.3740 |
| 14 |
2025-07-15 |
1.1769 |
1.3769 |
| 15 |
2025-07-14 |
1.1799 |
1.3799 |
| 16 |
2025-07-11 |
1.1775 |
1.3775 |
| 17 |
2025-07-10 |
1.1789 |
1.3789 |
| 18 |
2025-07-09 |
1.1675 |
1.3675 |
| 19 |
2025-07-08 |
1.1757 |
1.3757 |
| 20 |
2025-07-07 |
1.1657 |
1.3657 |
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