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 |
2025-08-01 |
0.8250 |
2.8713 |
| 2 |
2025-07-31 |
0.8317 |
2.8780 |
| 3 |
2025-07-30 |
0.8420 |
2.8883 |
| 4 |
2025-07-29 |
0.8443 |
2.8906 |
| 5 |
2025-07-28 |
0.8369 |
2.8832 |
| 6 |
2025-07-25 |
0.8343 |
2.8806 |
| 7 |
2025-07-24 |
0.8338 |
2.8801 |
| 8 |
2025-07-23 |
0.8246 |
2.8709 |
| 9 |
2025-07-22 |
0.8246 |
2.8709 |
| 10 |
2025-07-21 |
0.8207 |
2.8670 |
| 11 |
2025-07-18 |
0.8122 |
2.8585 |
| 12 |
2025-07-17 |
0.8081 |
2.8544 |
| 13 |
2025-07-16 |
0.7993 |
2.8456 |
| 14 |
2025-07-15 |
0.8025 |
2.8488 |
| 15 |
2025-07-14 |
0.7976 |
2.8439 |
| 16 |
2025-07-11 |
0.7961 |
2.8424 |
| 17 |
2025-07-10 |
0.7959 |
2.8422 |
| 18 |
2025-07-09 |
0.7931 |
2.8394 |
| 19 |
2025-07-08 |
0.8000 |
2.8463 |
| 20 |
2025-07-07 |
0.7904 |
2.8367 |
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