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 |
2025-06-18 |
0.4249 |
3.3492 |
| 2 |
2025-06-17 |
0.4253 |
3.3499 |
| 3 |
2025-06-16 |
0.4266 |
3.3520 |
| 4 |
2025-06-13 |
0.4278 |
3.3540 |
| 5 |
2025-06-12 |
0.4317 |
3.3605 |
| 6 |
2025-06-11 |
0.4316 |
3.3603 |
| 7 |
2025-06-10 |
0.4301 |
3.3578 |
| 8 |
2025-06-09 |
0.4314 |
3.3600 |
| 9 |
2025-06-06 |
0.4307 |
3.3588 |
| 10 |
2025-06-05 |
0.4327 |
3.3622 |
| 11 |
2025-06-04 |
0.4355 |
3.3668 |
| 12 |
2025-06-03 |
0.4301 |
3.3578 |
| 13 |
2025-05-30 |
0.4271 |
3.3529 |
| 14 |
2025-05-29 |
0.4282 |
3.3547 |
| 15 |
2025-05-28 |
0.4282 |
3.3547 |
| 16 |
2025-05-27 |
0.4284 |
3.3550 |
| 17 |
2025-05-26 |
0.4285 |
3.3552 |
| 18 |
2025-05-23 |
0.4293 |
3.3565 |
| 19 |
2025-05-22 |
0.4327 |
3.3622 |
| 20 |
2025-05-21 |
0.4340 |
3.3643 |
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