国投瑞银策略智选混合A(017216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2172 |
1.2172 |
| 2 |
2025-09-03 |
1.2635 |
1.2635 |
| 3 |
2025-09-02 |
1.2724 |
1.2724 |
| 4 |
2025-09-01 |
1.3210 |
1.3210 |
| 5 |
2025-08-29 |
1.2965 |
1.2965 |
| 6 |
2025-08-28 |
1.2997 |
1.2997 |
| 7 |
2025-08-27 |
1.2527 |
1.2527 |
| 8 |
2025-08-26 |
1.2492 |
1.2492 |
| 9 |
2025-08-25 |
1.2569 |
1.2569 |
| 10 |
2025-08-22 |
1.2175 |
1.2175 |
| 11 |
2025-08-21 |
1.1768 |
1.1768 |
| 12 |
2025-08-20 |
1.1939 |
1.1939 |
| 13 |
2025-08-19 |
1.1941 |
1.1941 |
| 14 |
2025-08-18 |
1.1920 |
1.1920 |
| 15 |
2025-08-15 |
1.1727 |
1.1727 |
| 16 |
2025-08-14 |
1.1440 |
1.1440 |
| 17 |
2025-08-13 |
1.1419 |
1.1419 |
| 18 |
2025-08-12 |
1.1032 |
1.1032 |
| 19 |
2025-08-11 |
1.0852 |
1.0852 |
| 20 |
2025-08-08 |
1.0661 |
1.0661 |
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