国投瑞银稳健增长混合(121006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6467 |
3.7427 |
| 2 |
2025-07-31 |
2.6584 |
3.7544 |
| 3 |
2025-07-30 |
2.6864 |
3.7824 |
| 4 |
2025-07-29 |
2.6940 |
3.7900 |
| 5 |
2025-07-28 |
2.6726 |
3.7686 |
| 6 |
2025-07-25 |
2.6668 |
3.7628 |
| 7 |
2025-07-24 |
2.6566 |
3.7526 |
| 8 |
2025-07-23 |
2.6352 |
3.7312 |
| 9 |
2025-07-22 |
2.6338 |
3.7298 |
| 10 |
2025-07-21 |
2.6258 |
3.7218 |
| 11 |
2025-07-18 |
2.6062 |
3.7022 |
| 12 |
2025-07-17 |
2.5941 |
3.6901 |
| 13 |
2025-07-16 |
2.5673 |
3.6633 |
| 14 |
2025-07-15 |
2.5718 |
3.6678 |
| 15 |
2025-07-14 |
2.5508 |
3.6468 |
| 16 |
2025-07-11 |
2.5472 |
3.6432 |
| 17 |
2025-07-10 |
2.5509 |
3.6469 |
| 18 |
2025-07-09 |
2.5447 |
3.6407 |
| 19 |
2025-07-08 |
2.5586 |
3.6546 |
| 20 |
2025-07-07 |
2.5326 |
3.6286 |
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