国投瑞银美丽中国混合C(018544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1083 |
1.3083 |
| 2 |
2025-05-29 |
1.1159 |
1.3159 |
| 3 |
2025-05-28 |
1.1190 |
1.3190 |
| 4 |
2025-05-27 |
1.1171 |
1.3171 |
| 5 |
2025-05-26 |
1.1115 |
1.3115 |
| 6 |
2025-05-23 |
1.1148 |
1.3148 |
| 7 |
2025-05-22 |
1.1184 |
1.3184 |
| 8 |
2025-05-21 |
1.1228 |
1.3228 |
| 9 |
2025-05-20 |
1.1067 |
1.3067 |
| 10 |
2025-05-19 |
1.0999 |
1.2999 |
| 11 |
2025-05-16 |
1.1025 |
1.3025 |
| 12 |
2025-05-15 |
1.0945 |
1.2945 |
| 13 |
2025-05-14 |
1.1060 |
1.3060 |
| 14 |
2025-05-13 |
1.1020 |
1.3020 |
| 15 |
2025-05-12 |
1.1007 |
1.3007 |
| 16 |
2025-05-09 |
1.0876 |
1.2876 |
| 17 |
2025-05-08 |
1.0865 |
1.2865 |
| 18 |
2025-05-07 |
1.0878 |
1.2878 |
| 19 |
2025-05-06 |
1.0831 |
1.2831 |
| 20 |
2025-04-30 |
1.0670 |
1.2670 |
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