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 |
2025-06-18 |
1.2971 |
2.1401 |
| 2 |
2025-06-17 |
1.2973 |
2.1403 |
| 3 |
2025-06-16 |
1.2972 |
2.1402 |
| 4 |
2025-06-13 |
1.2965 |
2.1395 |
| 5 |
2025-06-12 |
1.2990 |
2.1420 |
| 6 |
2025-06-11 |
1.2981 |
2.1411 |
| 7 |
2025-06-10 |
1.2967 |
2.1397 |
| 8 |
2025-06-09 |
1.2976 |
2.1406 |
| 9 |
2025-06-06 |
1.2960 |
2.1390 |
| 10 |
2025-06-05 |
1.2954 |
2.1384 |
| 11 |
2025-06-04 |
1.2957 |
2.1387 |
| 12 |
2025-06-03 |
1.2939 |
2.1369 |
| 13 |
2025-05-30 |
1.2937 |
2.1367 |
| 14 |
2025-05-29 |
1.2943 |
2.1373 |
| 15 |
2025-05-28 |
1.2932 |
2.1362 |
| 16 |
2025-05-27 |
1.2937 |
2.1367 |
| 17 |
2025-05-26 |
1.2950 |
2.1380 |
| 18 |
2025-05-23 |
1.2955 |
2.1385 |
| 19 |
2025-05-22 |
1.2957 |
2.1387 |
| 20 |
2025-05-21 |
1.2964 |
2.1394 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
