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 |
2025-09-04 |
1.1420 |
1.3010 |
| 2 |
2025-09-03 |
1.1842 |
1.3432 |
| 3 |
2025-09-02 |
1.2606 |
1.4196 |
| 4 |
2025-09-01 |
1.2945 |
1.4535 |
| 5 |
2025-08-29 |
1.2970 |
1.4560 |
| 6 |
2025-08-28 |
1.2805 |
1.4395 |
| 7 |
2025-08-27 |
1.2494 |
1.4084 |
| 8 |
2025-08-26 |
1.2749 |
1.4339 |
| 9 |
2025-08-25 |
1.2954 |
1.4544 |
| 10 |
2025-08-22 |
1.2679 |
1.4269 |
| 11 |
2025-08-21 |
1.2419 |
1.4009 |
| 12 |
2025-08-20 |
1.2490 |
1.4080 |
| 13 |
2025-08-19 |
1.2464 |
1.4054 |
| 14 |
2025-08-18 |
1.2659 |
1.4249 |
| 15 |
2025-08-15 |
1.2408 |
1.3998 |
| 16 |
2025-08-14 |
1.2332 |
1.3922 |
| 17 |
2025-08-13 |
1.2649 |
1.4239 |
| 18 |
2025-08-12 |
1.2546 |
1.4136 |
| 19 |
2025-08-11 |
1.2800 |
1.4390 |
| 20 |
2025-08-08 |
1.2715 |
1.4305 |
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