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 |
2025-04-28 |
2.4054 |
3.5014 |
| 2 |
2025-04-25 |
2.4192 |
3.5152 |
| 3 |
2025-04-24 |
2.4090 |
3.5050 |
| 4 |
2025-04-23 |
2.4206 |
3.5166 |
| 5 |
2025-04-22 |
2.4123 |
3.5083 |
| 6 |
2025-04-21 |
2.4161 |
3.5121 |
| 7 |
2025-04-18 |
2.3870 |
3.4830 |
| 8 |
2025-04-17 |
2.3887 |
3.4847 |
| 9 |
2025-04-16 |
2.3929 |
3.4889 |
| 10 |
2025-04-15 |
2.4025 |
3.4985 |
| 11 |
2025-04-14 |
2.4082 |
3.5042 |
| 12 |
2025-04-11 |
2.3983 |
3.4943 |
| 13 |
2025-04-10 |
2.3817 |
3.4777 |
| 14 |
2025-04-09 |
2.3444 |
3.4404 |
| 15 |
2025-04-08 |
2.3265 |
3.4225 |
| 16 |
2025-04-07 |
2.3200 |
3.4160 |
| 17 |
2025-04-03 |
2.4668 |
3.5628 |
| 18 |
2025-04-02 |
2.5003 |
3.5963 |
| 19 |
2025-04-01 |
2.5058 |
3.6018 |
| 20 |
2025-03-31 |
2.5036 |
3.5996 |
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