国投瑞银瑞泰多策略混合C(011618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5288 |
1.6708 |
| 2 |
2025-07-17 |
1.5245 |
1.6665 |
| 3 |
2025-07-16 |
1.5206 |
1.6626 |
| 4 |
2025-07-15 |
1.5205 |
1.6625 |
| 5 |
2025-07-14 |
1.5225 |
1.6645 |
| 6 |
2025-07-11 |
1.5221 |
1.6641 |
| 7 |
2025-07-10 |
1.5230 |
1.6650 |
| 8 |
2025-07-09 |
1.5213 |
1.6633 |
| 9 |
2025-07-08 |
1.5229 |
1.6649 |
| 10 |
2025-07-07 |
1.5207 |
1.6627 |
| 11 |
2025-07-04 |
1.5238 |
1.6658 |
| 12 |
2025-07-03 |
1.5219 |
1.6639 |
| 13 |
2025-07-02 |
1.5176 |
1.6596 |
| 14 |
2025-07-01 |
1.5162 |
1.6582 |
| 15 |
2025-06-30 |
1.5105 |
1.6525 |
| 16 |
2025-06-27 |
1.5096 |
1.6516 |
| 17 |
2025-06-26 |
1.5129 |
1.6549 |
| 18 |
2025-06-25 |
1.5128 |
1.6548 |
| 19 |
2025-06-24 |
1.5050 |
1.6470 |
| 20 |
2025-06-23 |
1.4987 |
1.6407 |
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