国投瑞银招财混合C(021543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1710 |
2.1710 |
| 2 |
2025-09-03 |
2.2235 |
2.2235 |
| 3 |
2025-09-02 |
2.2562 |
2.2562 |
| 4 |
2025-09-01 |
2.2855 |
2.2855 |
| 5 |
2025-08-29 |
2.2475 |
2.2475 |
| 6 |
2025-08-28 |
2.2490 |
2.2490 |
| 7 |
2025-08-27 |
2.2115 |
2.2115 |
| 8 |
2025-08-26 |
2.2561 |
2.2561 |
| 9 |
2025-08-25 |
2.2687 |
2.2687 |
| 10 |
2025-08-22 |
2.2324 |
2.2324 |
| 11 |
2025-08-21 |
2.1881 |
2.1881 |
| 12 |
2025-08-20 |
2.2024 |
2.2024 |
| 13 |
2025-08-19 |
2.1829 |
2.1829 |
| 14 |
2025-08-18 |
2.1896 |
2.1896 |
| 15 |
2025-08-15 |
2.1544 |
2.1544 |
| 16 |
2025-08-14 |
2.1087 |
2.1087 |
| 17 |
2025-08-13 |
2.1172 |
2.1172 |
| 18 |
2025-08-12 |
2.0876 |
2.0876 |
| 19 |
2025-08-11 |
2.0685 |
2.0685 |
| 20 |
2025-08-08 |
2.0449 |
2.0449 |
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