国投瑞银兴源6个定开混合(FOF)C(015247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9569 |
0.9569 |
| 2 |
2025-07-15 |
0.9564 |
0.9564 |
| 3 |
2025-07-14 |
0.9557 |
0.9557 |
| 4 |
2025-07-11 |
0.9562 |
0.9562 |
| 5 |
2025-07-10 |
0.9566 |
0.9566 |
| 6 |
2025-07-09 |
0.9570 |
0.9570 |
| 7 |
2025-07-08 |
0.9569 |
0.9569 |
| 8 |
2025-07-07 |
0.9571 |
0.9571 |
| 9 |
2025-07-04 |
0.9570 |
0.9570 |
| 10 |
2025-07-03 |
0.9567 |
0.9567 |
| 11 |
2025-07-02 |
0.9566 |
0.9566 |
| 12 |
2025-07-01 |
0.9562 |
0.9562 |
| 13 |
2025-06-30 |
0.9560 |
0.9560 |
| 14 |
2025-06-27 |
0.9559 |
0.9559 |
| 15 |
2025-06-26 |
0.9556 |
0.9556 |
| 16 |
2025-06-25 |
0.9557 |
0.9557 |
| 17 |
2025-06-24 |
0.9554 |
0.9554 |
| 18 |
2025-06-23 |
0.9554 |
0.9554 |
| 19 |
2025-06-20 |
0.9551 |
0.9551 |
| 20 |
2025-06-19 |
0.9552 |
0.9552 |
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