国投瑞银开放视角精选混合A(010425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8229 |
0.8229 |
| 2 |
2025-09-03 |
0.8398 |
0.8398 |
| 3 |
2025-09-02 |
0.8436 |
0.8436 |
| 4 |
2025-09-01 |
0.8526 |
0.8526 |
| 5 |
2025-08-29 |
0.8430 |
0.8430 |
| 6 |
2025-08-28 |
0.8334 |
0.8334 |
| 7 |
2025-08-27 |
0.8285 |
0.8285 |
| 8 |
2025-08-26 |
0.8468 |
0.8468 |
| 9 |
2025-08-25 |
0.8401 |
0.8401 |
| 10 |
2025-08-22 |
0.8211 |
0.8211 |
| 11 |
2025-08-21 |
0.8183 |
0.8183 |
| 12 |
2025-08-20 |
0.8175 |
0.8175 |
| 13 |
2025-08-19 |
0.8102 |
0.8102 |
| 14 |
2025-08-18 |
0.8050 |
0.8050 |
| 15 |
2025-08-15 |
0.8009 |
0.8009 |
| 16 |
2025-08-14 |
0.7860 |
0.7860 |
| 17 |
2025-08-13 |
0.7927 |
0.7927 |
| 18 |
2025-08-12 |
0.7838 |
0.7838 |
| 19 |
2025-08-11 |
0.7818 |
0.7818 |
| 20 |
2025-08-08 |
0.7794 |
0.7794 |
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