国投瑞银新活力混合A(001584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1767 |
1.2629 |
| 2 |
2025-07-18 |
1.1765 |
1.2627 |
| 3 |
2025-07-17 |
1.1763 |
1.2625 |
| 4 |
2025-07-16 |
1.1760 |
1.2622 |
| 5 |
2025-07-15 |
1.1759 |
1.2621 |
| 6 |
2025-07-14 |
1.1755 |
1.2617 |
| 7 |
2025-07-11 |
1.1756 |
1.2618 |
| 8 |
2025-07-10 |
1.1757 |
1.2619 |
| 9 |
2025-07-09 |
1.1758 |
1.2620 |
| 10 |
2025-07-08 |
1.1757 |
1.2619 |
| 11 |
2025-07-07 |
1.1759 |
1.2621 |
| 12 |
2025-07-04 |
1.1756 |
1.2618 |
| 13 |
2025-07-03 |
1.1751 |
1.2613 |
| 14 |
2025-07-02 |
1.1747 |
1.2609 |
| 15 |
2025-07-01 |
1.1741 |
1.2603 |
| 16 |
2025-06-30 |
1.1737 |
1.2599 |
| 17 |
2025-06-27 |
1.2336 |
1.2598 |
| 18 |
2025-06-26 |
1.2334 |
1.2596 |
| 19 |
2025-06-25 |
1.2335 |
1.2597 |
| 20 |
2025-06-24 |
1.2338 |
1.2600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
