国投瑞银优化增强债券C(128112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3123 |
2.1553 |
| 2 |
2025-07-31 |
1.3118 |
2.1548 |
| 3 |
2025-07-30 |
1.3152 |
2.1582 |
| 4 |
2025-07-29 |
1.3120 |
2.1550 |
| 5 |
2025-07-28 |
1.3124 |
2.1554 |
| 6 |
2025-07-25 |
1.3136 |
2.1566 |
| 7 |
2025-07-24 |
1.3130 |
2.1560 |
| 8 |
2025-07-23 |
1.3124 |
2.1554 |
| 9 |
2025-07-22 |
1.3145 |
2.1575 |
| 10 |
2025-07-21 |
1.3119 |
2.1549 |
| 11 |
2025-07-18 |
1.3088 |
2.1518 |
| 12 |
2025-07-17 |
1.3084 |
2.1514 |
| 13 |
2025-07-16 |
1.3068 |
2.1498 |
| 14 |
2025-07-15 |
1.3057 |
2.1487 |
| 15 |
2025-07-14 |
1.3069 |
2.1499 |
| 16 |
2025-07-11 |
1.3068 |
2.1498 |
| 17 |
2025-07-10 |
1.3068 |
2.1498 |
| 18 |
2025-07-09 |
1.3052 |
2.1482 |
| 19 |
2025-07-08 |
1.3061 |
2.1491 |
| 20 |
2025-07-07 |
1.3046 |
2.1476 |
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