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 |
2025-09-03 |
2.2355 |
2.2675 |
| 2 |
2025-09-02 |
2.2684 |
2.3004 |
| 3 |
2025-09-01 |
2.2978 |
2.3298 |
| 4 |
2025-08-29 |
2.2595 |
2.2915 |
| 5 |
2025-08-28 |
2.2610 |
2.2930 |
| 6 |
2025-08-27 |
2.2233 |
2.2553 |
| 7 |
2025-08-26 |
2.2681 |
2.3001 |
| 8 |
2025-08-25 |
2.2808 |
2.3128 |
| 9 |
2025-08-22 |
2.2442 |
2.2762 |
| 10 |
2025-08-21 |
2.1996 |
2.2316 |
| 11 |
2025-08-20 |
2.2140 |
2.2460 |
| 12 |
2025-08-19 |
2.1944 |
2.2264 |
| 13 |
2025-08-18 |
2.2010 |
2.2330 |
| 14 |
2025-08-15 |
2.1656 |
2.1976 |
| 15 |
2025-08-14 |
2.1197 |
2.1517 |
| 16 |
2025-08-13 |
2.1282 |
2.1602 |
| 17 |
2025-08-12 |
2.0984 |
2.1304 |
| 18 |
2025-08-11 |
2.0792 |
2.1112 |
| 19 |
2025-08-08 |
2.0553 |
2.0873 |
| 20 |
2025-08-07 |
2.0640 |
2.0960 |
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