国投瑞银美丽中国混合A(000663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2272 |
3.5502 |
| 2 |
2025-07-18 |
1.2122 |
3.5352 |
| 3 |
2025-07-17 |
1.2054 |
3.5284 |
| 4 |
2025-07-16 |
1.1896 |
3.5126 |
| 5 |
2025-07-15 |
1.1926 |
3.5156 |
| 6 |
2025-07-14 |
1.1957 |
3.5187 |
| 7 |
2025-07-11 |
1.1931 |
3.5161 |
| 8 |
2025-07-10 |
1.1945 |
3.5175 |
| 9 |
2025-07-09 |
1.1830 |
3.5060 |
| 10 |
2025-07-08 |
1.1913 |
3.5143 |
| 11 |
2025-07-07 |
1.1811 |
3.5041 |
| 12 |
2025-07-04 |
1.1853 |
3.5083 |
| 13 |
2025-07-03 |
1.1875 |
3.5105 |
| 14 |
2025-07-02 |
1.1827 |
3.5057 |
| 15 |
2025-07-01 |
1.1733 |
3.4963 |
| 16 |
2025-06-30 |
1.1587 |
3.4817 |
| 17 |
2025-06-27 |
1.1535 |
3.4765 |
| 18 |
2025-06-26 |
1.1439 |
3.4669 |
| 19 |
2025-06-25 |
1.1496 |
3.4726 |
| 20 |
2025-06-24 |
1.1443 |
3.4673 |
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