国投瑞银盛煊混合A(018698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5451 |
1.5451 |
| 2 |
2025-09-03 |
1.5758 |
1.5758 |
| 3 |
2025-09-02 |
1.5827 |
1.5827 |
| 4 |
2025-09-01 |
1.5986 |
1.5986 |
| 5 |
2025-08-29 |
1.5825 |
1.5825 |
| 6 |
2025-08-28 |
1.5598 |
1.5598 |
| 7 |
2025-08-27 |
1.5507 |
1.5507 |
| 8 |
2025-08-26 |
1.5865 |
1.5865 |
| 9 |
2025-08-25 |
1.5729 |
1.5729 |
| 10 |
2025-08-22 |
1.5312 |
1.5312 |
| 11 |
2025-08-21 |
1.5259 |
1.5259 |
| 12 |
2025-08-20 |
1.5213 |
1.5213 |
| 13 |
2025-08-19 |
1.5096 |
1.5096 |
| 14 |
2025-08-18 |
1.5041 |
1.5041 |
| 15 |
2025-08-15 |
1.4956 |
1.4956 |
| 16 |
2025-08-14 |
1.4648 |
1.4648 |
| 17 |
2025-08-13 |
1.4795 |
1.4795 |
| 18 |
2025-08-12 |
1.4592 |
1.4592 |
| 19 |
2025-08-11 |
1.4571 |
1.4571 |
| 20 |
2025-08-08 |
1.4507 |
1.4507 |
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