国投瑞银招财混合A(001266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8951 |
1.9271 |
| 2 |
2025-05-29 |
1.9009 |
1.9329 |
| 3 |
2025-05-28 |
1.8936 |
1.9256 |
| 4 |
2025-05-27 |
1.8916 |
1.9236 |
| 5 |
2025-05-26 |
1.8910 |
1.9230 |
| 6 |
2025-05-23 |
1.8903 |
1.9223 |
| 7 |
2025-05-22 |
1.9019 |
1.9339 |
| 8 |
2025-05-21 |
1.9105 |
1.9425 |
| 9 |
2025-05-20 |
1.9052 |
1.9372 |
| 10 |
2025-05-19 |
1.8885 |
1.9205 |
| 11 |
2025-05-16 |
1.8880 |
1.9200 |
| 12 |
2025-05-15 |
1.8867 |
1.9187 |
| 13 |
2025-05-14 |
1.9046 |
1.9366 |
| 14 |
2025-05-13 |
1.8983 |
1.9303 |
| 15 |
2025-05-12 |
1.8966 |
1.9286 |
| 16 |
2025-05-09 |
1.8787 |
1.9107 |
| 17 |
2025-05-08 |
1.8813 |
1.9133 |
| 18 |
2025-05-07 |
1.8742 |
1.9062 |
| 19 |
2025-05-06 |
1.8705 |
1.9025 |
| 20 |
2025-04-30 |
1.8513 |
1.8833 |
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