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 |
2025-07-18 |
1.1962 |
1.3962 |
2 |
2025-07-17 |
1.1895 |
1.3895 |
3 |
2025-07-16 |
1.1740 |
1.3740 |
4 |
2025-07-15 |
1.1769 |
1.3769 |
5 |
2025-07-14 |
1.1799 |
1.3799 |
6 |
2025-07-11 |
1.1775 |
1.3775 |
7 |
2025-07-10 |
1.1789 |
1.3789 |
8 |
2025-07-09 |
1.1675 |
1.3675 |
9 |
2025-07-08 |
1.1757 |
1.3757 |
10 |
2025-07-07 |
1.1657 |
1.3657 |
11 |
2025-07-04 |
1.1699 |
1.3699 |
12 |
2025-07-03 |
1.1721 |
1.3721 |
13 |
2025-07-02 |
1.1674 |
1.3674 |
14 |
2025-07-01 |
1.1581 |
1.3581 |
15 |
2025-06-30 |
1.1437 |
1.3437 |
16 |
2025-06-27 |
1.1386 |
1.3386 |
17 |
2025-06-26 |
1.1292 |
1.3292 |
18 |
2025-06-25 |
1.1348 |
1.3348 |
19 |
2025-06-24 |
1.1296 |
1.3296 |
20 |
2025-06-23 |
1.1198 |
1.3198 |
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