国投瑞银创新动力混合(121005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4550 |
3.3992 |
| 2 |
2025-07-31 |
0.4596 |
3.4068 |
| 3 |
2025-07-30 |
0.4650 |
3.4158 |
| 4 |
2025-07-29 |
0.4662 |
3.4178 |
| 5 |
2025-07-28 |
0.4633 |
3.4130 |
| 6 |
2025-07-25 |
0.4594 |
3.4065 |
| 7 |
2025-07-24 |
0.4571 |
3.4027 |
| 8 |
2025-07-23 |
0.4525 |
3.3950 |
| 9 |
2025-07-22 |
0.4521 |
3.3944 |
| 10 |
2025-07-21 |
0.4493 |
3.3897 |
| 11 |
2025-07-18 |
0.4455 |
3.3834 |
| 12 |
2025-07-17 |
0.4437 |
3.3804 |
| 13 |
2025-07-16 |
0.4386 |
3.3720 |
| 14 |
2025-07-15 |
0.4373 |
3.3698 |
| 15 |
2025-07-14 |
0.4367 |
3.3688 |
| 16 |
2025-07-11 |
0.4363 |
3.3681 |
| 17 |
2025-07-10 |
0.4352 |
3.3663 |
| 18 |
2025-07-09 |
0.4345 |
3.3652 |
| 19 |
2025-07-08 |
0.4372 |
3.3696 |
| 20 |
2025-07-07 |
0.4316 |
3.3603 |
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