国投瑞银竞争优势混合C(014211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7067 |
0.7067 |
| 2 |
2025-06-04 |
0.7089 |
0.7089 |
| 3 |
2025-06-03 |
0.7004 |
0.7004 |
| 4 |
2025-05-30 |
0.6955 |
0.6955 |
| 5 |
2025-05-29 |
0.6998 |
0.6998 |
| 6 |
2025-05-28 |
0.6989 |
0.6989 |
| 7 |
2025-05-27 |
0.7006 |
0.7006 |
| 8 |
2025-05-26 |
0.7005 |
0.7005 |
| 9 |
2025-05-23 |
0.7039 |
0.7039 |
| 10 |
2025-05-22 |
0.7083 |
0.7083 |
| 11 |
2025-05-21 |
0.7128 |
0.7128 |
| 12 |
2025-05-20 |
0.7113 |
0.7113 |
| 13 |
2025-05-19 |
0.7048 |
0.7048 |
| 14 |
2025-05-16 |
0.7059 |
0.7059 |
| 15 |
2025-05-15 |
0.7049 |
0.7049 |
| 16 |
2025-05-14 |
0.7091 |
0.7091 |
| 17 |
2025-05-13 |
0.7016 |
0.7016 |
| 18 |
2025-05-12 |
0.7057 |
0.7057 |
| 19 |
2025-05-09 |
0.6971 |
0.6971 |
| 20 |
2025-05-08 |
0.6970 |
0.6970 |
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