国投瑞银核心企业混合(121003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7712 |
2.8175 |
| 2 |
2025-06-17 |
0.7693 |
2.8156 |
| 3 |
2025-06-16 |
0.7700 |
2.8163 |
| 4 |
2025-06-13 |
0.7686 |
2.8149 |
| 5 |
2025-06-12 |
0.7736 |
2.8199 |
| 6 |
2025-06-11 |
0.7714 |
2.8177 |
| 7 |
2025-06-10 |
0.7647 |
2.8110 |
| 8 |
2025-06-09 |
0.7678 |
2.8141 |
| 9 |
2025-06-06 |
0.7674 |
2.8137 |
| 10 |
2025-06-05 |
0.7665 |
2.8128 |
| 11 |
2025-06-04 |
0.7672 |
2.8135 |
| 12 |
2025-06-03 |
0.7632 |
2.8095 |
| 13 |
2025-05-30 |
0.7600 |
2.8063 |
| 14 |
2025-05-29 |
0.7639 |
2.8102 |
| 15 |
2025-05-28 |
0.7612 |
2.8075 |
| 16 |
2025-05-27 |
0.7603 |
2.8066 |
| 17 |
2025-05-26 |
0.7670 |
2.8133 |
| 18 |
2025-05-23 |
0.7687 |
2.8150 |
| 19 |
2025-05-22 |
0.7733 |
2.8196 |
| 20 |
2025-05-21 |
0.7757 |
2.8220 |
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