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 |
2025-06-04 |
1.0579 |
1.2169 |
| 2 |
2025-06-03 |
1.0591 |
1.2181 |
| 3 |
2025-05-30 |
1.0490 |
1.2080 |
| 4 |
2025-05-29 |
1.0454 |
1.2044 |
| 5 |
2025-05-28 |
1.0251 |
1.1841 |
| 6 |
2025-05-27 |
1.0320 |
1.1910 |
| 7 |
2025-05-26 |
1.0390 |
1.1980 |
| 8 |
2025-05-23 |
1.0320 |
1.1910 |
| 9 |
2025-05-22 |
1.0435 |
1.2025 |
| 10 |
2025-05-21 |
1.0465 |
1.2055 |
| 11 |
2025-05-20 |
1.0460 |
1.2050 |
| 12 |
2025-05-19 |
1.0522 |
1.2112 |
| 13 |
2025-05-16 |
1.0370 |
1.1960 |
| 14 |
2025-05-15 |
1.0385 |
1.1975 |
| 15 |
2025-05-14 |
1.0566 |
1.2156 |
| 16 |
2025-05-13 |
1.0678 |
1.2268 |
| 17 |
2025-05-12 |
1.1004 |
1.2594 |
| 18 |
2025-05-09 |
1.0571 |
1.2161 |
| 19 |
2025-05-08 |
1.0827 |
1.2417 |
| 20 |
2025-05-07 |
1.0556 |
1.2146 |
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
