国投瑞银精选收益混合A(001218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9963 |
1.0220 |
| 2 |
2025-09-02 |
1.0063 |
1.0320 |
| 3 |
2025-09-01 |
1.0361 |
1.0618 |
| 4 |
2025-08-29 |
1.0310 |
1.0567 |
| 5 |
2025-08-28 |
1.0254 |
1.0511 |
| 6 |
2025-08-27 |
1.0007 |
1.0264 |
| 7 |
2025-08-26 |
1.0149 |
1.0406 |
| 8 |
2025-08-25 |
1.0076 |
1.0333 |
| 9 |
2025-08-22 |
0.9895 |
1.0152 |
| 10 |
2025-08-21 |
0.9685 |
0.9942 |
| 11 |
2025-08-20 |
0.9677 |
0.9934 |
| 12 |
2025-08-19 |
0.9535 |
0.9792 |
| 13 |
2025-08-18 |
0.9595 |
0.9852 |
| 14 |
2025-08-15 |
0.9374 |
0.9631 |
| 15 |
2025-08-14 |
0.9174 |
0.9431 |
| 16 |
2025-08-13 |
0.9272 |
0.9529 |
| 17 |
2025-08-12 |
0.9218 |
0.9475 |
| 18 |
2025-08-11 |
0.9181 |
0.9438 |
| 19 |
2025-08-08 |
0.9066 |
0.9323 |
| 20 |
2025-08-07 |
0.9077 |
0.9334 |
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