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 |
2025-04-18 |
1.2235 |
1.2497 |
| 2 |
2025-04-17 |
1.2235 |
1.2497 |
| 3 |
2025-04-16 |
1.2237 |
1.2499 |
| 4 |
2025-04-15 |
1.2235 |
1.2497 |
| 5 |
2025-04-14 |
1.2234 |
1.2496 |
| 6 |
2025-04-11 |
1.2233 |
1.2495 |
| 7 |
2025-04-10 |
1.2232 |
1.2494 |
| 8 |
2025-04-09 |
1.2235 |
1.2497 |
| 9 |
2025-04-08 |
1.2233 |
1.2495 |
| 10 |
2025-04-07 |
1.2245 |
1.2507 |
| 11 |
2025-04-03 |
1.2202 |
1.2464 |
| 12 |
2025-04-02 |
1.2169 |
1.2431 |
| 13 |
2025-04-01 |
1.2156 |
1.2418 |
| 14 |
2025-03-31 |
1.2154 |
1.2416 |
| 15 |
2025-03-28 |
1.2151 |
1.2413 |
| 16 |
2025-03-27 |
1.2155 |
1.2417 |
| 17 |
2025-03-26 |
1.2151 |
1.2413 |
| 18 |
2025-03-25 |
1.2141 |
1.2403 |
| 19 |
2025-03-24 |
1.2130 |
1.2392 |
| 20 |
2025-03-21 |
1.2120 |
1.2382 |
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