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 |
2025-09-04 |
1.2961 |
1.4961 |
| 2 |
2025-09-03 |
1.3274 |
1.5274 |
| 3 |
2025-09-02 |
1.3371 |
1.5371 |
| 4 |
2025-09-01 |
1.3540 |
1.5540 |
| 5 |
2025-08-29 |
1.3390 |
1.5390 |
| 6 |
2025-08-28 |
1.3254 |
1.5254 |
| 7 |
2025-08-27 |
1.3099 |
1.5099 |
| 8 |
2025-08-26 |
1.3362 |
1.5362 |
| 9 |
2025-08-25 |
1.3213 |
1.5213 |
| 10 |
2025-08-22 |
1.2854 |
1.4854 |
| 11 |
2025-08-21 |
1.2781 |
1.4781 |
| 12 |
2025-08-20 |
1.2740 |
1.4740 |
| 13 |
2025-08-19 |
1.2588 |
1.4588 |
| 14 |
2025-08-18 |
1.2512 |
1.4512 |
| 15 |
2025-08-15 |
1.2587 |
1.4587 |
| 16 |
2025-08-14 |
1.2338 |
1.4338 |
| 17 |
2025-08-13 |
1.2479 |
1.4479 |
| 18 |
2025-08-12 |
1.2392 |
1.4392 |
| 19 |
2025-08-11 |
1.2353 |
1.4353 |
| 20 |
2025-08-08 |
1.2307 |
1.4307 |
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