国投瑞银国家安全混合A(001838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2401 |
1.3991 |
| 2 |
2025-07-17 |
1.2224 |
1.3814 |
| 3 |
2025-07-16 |
1.1743 |
1.3333 |
| 4 |
2025-07-15 |
1.1762 |
1.3352 |
| 5 |
2025-07-14 |
1.1695 |
1.3285 |
| 6 |
2025-07-11 |
1.1738 |
1.3328 |
| 7 |
2025-07-10 |
1.1594 |
1.3184 |
| 8 |
2025-07-09 |
1.1693 |
1.3283 |
| 9 |
2025-07-08 |
1.1703 |
1.3293 |
| 10 |
2025-07-07 |
1.1657 |
1.3247 |
| 11 |
2025-07-04 |
1.1623 |
1.3213 |
| 12 |
2025-07-03 |
1.1614 |
1.3204 |
| 13 |
2025-07-02 |
1.1653 |
1.3243 |
| 14 |
2025-07-01 |
1.1997 |
1.3587 |
| 15 |
2025-06-30 |
1.2023 |
1.3613 |
| 16 |
2025-06-27 |
1.1368 |
1.2958 |
| 17 |
2025-06-26 |
1.1298 |
1.2888 |
| 18 |
2025-06-25 |
1.1192 |
1.2782 |
| 19 |
2025-06-24 |
1.0712 |
1.2302 |
| 20 |
2025-06-23 |
1.0680 |
1.2270 |
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