国投瑞银盛煊混合C(018699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4109 |
1.4109 |
| 2 |
2025-07-31 |
1.4267 |
1.4267 |
| 3 |
2025-07-30 |
1.4572 |
1.4572 |
| 4 |
2025-07-29 |
1.4653 |
1.4653 |
| 5 |
2025-07-28 |
1.4612 |
1.4612 |
| 6 |
2025-07-25 |
1.4648 |
1.4648 |
| 7 |
2025-07-24 |
1.4708 |
1.4708 |
| 8 |
2025-07-23 |
1.4579 |
1.4579 |
| 9 |
2025-07-22 |
1.4587 |
1.4587 |
| 10 |
2025-07-21 |
1.4430 |
1.4430 |
| 11 |
2025-07-18 |
1.4240 |
1.4240 |
| 12 |
2025-07-17 |
1.4144 |
1.4144 |
| 13 |
2025-07-16 |
1.3892 |
1.3892 |
| 14 |
2025-07-15 |
1.3921 |
1.3921 |
| 15 |
2025-07-14 |
1.3839 |
1.3839 |
| 16 |
2025-07-11 |
1.3790 |
1.3790 |
| 17 |
2025-07-10 |
1.3754 |
1.3754 |
| 18 |
2025-07-09 |
1.3647 |
1.3647 |
| 19 |
2025-07-08 |
1.3750 |
1.3750 |
| 20 |
2025-07-07 |
1.3639 |
1.3639 |
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