国投瑞银盛煊混合C(018699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2880 |
1.2880 |
| 2 |
2025-05-29 |
1.2957 |
1.2957 |
| 3 |
2025-05-28 |
1.2936 |
1.2936 |
| 4 |
2025-05-27 |
1.2938 |
1.2938 |
| 5 |
2025-05-26 |
1.2815 |
1.2815 |
| 6 |
2025-05-23 |
1.2921 |
1.2921 |
| 7 |
2025-05-22 |
1.2901 |
1.2901 |
| 8 |
2025-05-21 |
1.2975 |
1.2975 |
| 9 |
2025-05-20 |
1.2756 |
1.2756 |
| 10 |
2025-05-19 |
1.2652 |
1.2652 |
| 11 |
2025-05-16 |
1.2746 |
1.2746 |
| 12 |
2025-05-15 |
1.2649 |
1.2649 |
| 13 |
2025-05-14 |
1.2814 |
1.2814 |
| 14 |
2025-05-13 |
1.2696 |
1.2696 |
| 15 |
2025-05-12 |
1.2775 |
1.2775 |
| 16 |
2025-05-09 |
1.2466 |
1.2466 |
| 17 |
2025-05-08 |
1.2521 |
1.2521 |
| 18 |
2025-05-07 |
1.2451 |
1.2451 |
| 19 |
2025-05-06 |
1.2400 |
1.2400 |
| 20 |
2025-04-30 |
1.2189 |
1.2189 |
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