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 |
2025-04-21 |
1.0611 |
3.3841 |
| 2 |
2025-04-18 |
1.0533 |
3.3763 |
| 3 |
2025-04-17 |
1.0533 |
3.3763 |
| 4 |
2025-04-16 |
1.0471 |
3.3701 |
| 5 |
2025-04-15 |
1.0546 |
3.3776 |
| 6 |
2025-04-14 |
1.0627 |
3.3857 |
| 7 |
2025-04-11 |
1.0541 |
3.3771 |
| 8 |
2025-04-10 |
1.0463 |
3.3693 |
| 9 |
2025-04-09 |
1.0238 |
3.3468 |
| 10 |
2025-04-08 |
1.0252 |
3.3482 |
| 11 |
2025-04-07 |
1.0215 |
3.3445 |
| 12 |
2025-04-03 |
1.1106 |
3.4336 |
| 13 |
2025-04-02 |
1.1191 |
3.4421 |
| 14 |
2025-04-01 |
1.1183 |
3.4413 |
| 15 |
2025-03-31 |
1.1129 |
3.4359 |
| 16 |
2025-03-28 |
1.1194 |
3.4424 |
| 17 |
2025-03-27 |
1.1316 |
3.4546 |
| 18 |
2025-03-26 |
1.1281 |
3.4511 |
| 19 |
2025-03-25 |
1.1239 |
3.4469 |
| 20 |
2025-03-24 |
1.1246 |
3.4476 |
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