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 |
2025-04-18 |
0.8476 |
0.8733 |
| 2 |
2025-04-17 |
0.8530 |
0.8787 |
| 3 |
2025-04-16 |
0.8509 |
0.8766 |
| 4 |
2025-04-15 |
0.8541 |
0.8798 |
| 5 |
2025-04-14 |
0.8535 |
0.8792 |
| 6 |
2025-04-11 |
0.8523 |
0.8780 |
| 7 |
2025-04-10 |
0.8543 |
0.8800 |
| 8 |
2025-04-09 |
0.8377 |
0.8634 |
| 9 |
2025-04-08 |
0.8273 |
0.8530 |
| 10 |
2025-04-07 |
0.8149 |
0.8406 |
| 11 |
2025-04-03 |
0.8705 |
0.8962 |
| 12 |
2025-04-02 |
0.8787 |
0.9044 |
| 13 |
2025-04-01 |
0.8784 |
0.9041 |
| 14 |
2025-03-31 |
0.8776 |
0.9033 |
| 15 |
2025-03-28 |
0.8802 |
0.9059 |
| 16 |
2025-03-27 |
0.8847 |
0.9104 |
| 17 |
2025-03-26 |
0.8816 |
0.9073 |
| 18 |
2025-03-25 |
0.8831 |
0.9088 |
| 19 |
2025-03-24 |
0.8900 |
0.9157 |
| 20 |
2025-03-21 |
0.8862 |
0.9119 |
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