国投瑞银锐意改革混合A(001037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3606 |
1.8636 |
| 2 |
2025-09-02 |
1.3611 |
1.8641 |
| 3 |
2025-09-01 |
1.4353 |
1.9383 |
| 4 |
2025-08-29 |
1.4078 |
1.9108 |
| 5 |
2025-08-28 |
1.4160 |
1.9190 |
| 6 |
2025-08-27 |
1.2993 |
1.8023 |
| 7 |
2025-08-26 |
1.2676 |
1.7706 |
| 8 |
2025-08-25 |
1.2842 |
1.7872 |
| 9 |
2025-08-22 |
1.2242 |
1.7272 |
| 10 |
2025-08-21 |
1.1530 |
1.6560 |
| 11 |
2025-08-20 |
1.1661 |
1.6691 |
| 12 |
2025-08-19 |
1.1533 |
1.6563 |
| 13 |
2025-08-18 |
1.1508 |
1.6538 |
| 14 |
2025-08-15 |
1.1081 |
1.6111 |
| 15 |
2025-08-14 |
1.0912 |
1.5942 |
| 16 |
2025-08-13 |
1.0930 |
1.5960 |
| 17 |
2025-08-12 |
1.0463 |
1.5493 |
| 18 |
2025-08-11 |
1.0079 |
1.5109 |
| 19 |
2025-08-08 |
0.9788 |
1.4818 |
| 20 |
2025-08-07 |
0.9870 |
1.4900 |
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