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 |
2025-06-18 |
1.3233 |
1.3233 |
| 2 |
2025-06-17 |
1.3303 |
1.3303 |
| 3 |
2025-06-16 |
1.3332 |
1.3332 |
| 4 |
2025-06-13 |
1.3287 |
1.3287 |
| 5 |
2025-06-12 |
1.3412 |
1.3412 |
| 6 |
2025-06-11 |
1.3366 |
1.3366 |
| 7 |
2025-06-10 |
1.3288 |
1.3288 |
| 8 |
2025-06-09 |
1.3352 |
1.3352 |
| 9 |
2025-06-06 |
1.3161 |
1.3161 |
| 10 |
2025-06-05 |
1.3149 |
1.3149 |
| 11 |
2025-06-04 |
1.3080 |
1.3080 |
| 12 |
2025-06-03 |
1.2907 |
1.2907 |
| 13 |
2025-05-30 |
1.2880 |
1.2880 |
| 14 |
2025-05-29 |
1.2957 |
1.2957 |
| 15 |
2025-05-28 |
1.2936 |
1.2936 |
| 16 |
2025-05-27 |
1.2938 |
1.2938 |
| 17 |
2025-05-26 |
1.2815 |
1.2815 |
| 18 |
2025-05-23 |
1.2921 |
1.2921 |
| 19 |
2025-05-22 |
1.2901 |
1.2901 |
| 20 |
2025-05-21 |
1.2975 |
1.2975 |
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