国投瑞银竞争优势混合A(014210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6859 |
0.6859 |
| 2 |
2025-04-17 |
0.6898 |
0.6898 |
| 3 |
2025-04-16 |
0.6877 |
0.6877 |
| 4 |
2025-04-15 |
0.6908 |
0.6908 |
| 5 |
2025-04-14 |
0.6963 |
0.6963 |
| 6 |
2025-04-11 |
0.6919 |
0.6919 |
| 7 |
2025-04-10 |
0.6835 |
0.6835 |
| 8 |
2025-04-09 |
0.6710 |
0.6710 |
| 9 |
2025-04-08 |
0.6572 |
0.6572 |
| 10 |
2025-04-07 |
0.6508 |
0.6508 |
| 11 |
2025-04-03 |
0.7106 |
0.7106 |
| 12 |
2025-04-02 |
0.7184 |
0.7184 |
| 13 |
2025-04-01 |
0.7172 |
0.7172 |
| 14 |
2025-03-31 |
0.7187 |
0.7187 |
| 15 |
2025-03-28 |
0.7205 |
0.7205 |
| 16 |
2025-03-27 |
0.7270 |
0.7270 |
| 17 |
2025-03-26 |
0.7243 |
0.7243 |
| 18 |
2025-03-25 |
0.7219 |
0.7219 |
| 19 |
2025-03-24 |
0.7287 |
0.7287 |
| 20 |
2025-03-21 |
0.7213 |
0.7213 |
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