国投瑞银策略回报混合C(013637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8999 |
0.8999 |
| 2 |
2025-07-17 |
0.8926 |
0.8926 |
| 3 |
2025-07-16 |
0.8858 |
0.8858 |
| 4 |
2025-07-15 |
0.8903 |
0.8903 |
| 5 |
2025-07-14 |
0.8809 |
0.8809 |
| 6 |
2025-07-11 |
0.8758 |
0.8758 |
| 7 |
2025-07-10 |
0.8768 |
0.8768 |
| 8 |
2025-07-09 |
0.8745 |
0.8745 |
| 9 |
2025-07-08 |
0.8836 |
0.8836 |
| 10 |
2025-07-07 |
0.8727 |
0.8727 |
| 11 |
2025-07-04 |
0.8755 |
0.8755 |
| 12 |
2025-07-03 |
0.8743 |
0.8743 |
| 13 |
2025-07-02 |
0.8715 |
0.8715 |
| 14 |
2025-07-01 |
0.8726 |
0.8726 |
| 15 |
2025-06-30 |
0.8700 |
0.8700 |
| 16 |
2025-06-27 |
0.8672 |
0.8672 |
| 17 |
2025-06-26 |
0.8671 |
0.8671 |
| 18 |
2025-06-25 |
0.8704 |
0.8704 |
| 19 |
2025-06-24 |
0.8608 |
0.8608 |
| 20 |
2025-06-23 |
0.8512 |
0.8512 |
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