国投瑞银弘信回报混合C(021925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0675 |
1.0675 |
| 2 |
2025-07-17 |
1.0647 |
1.0647 |
| 3 |
2025-07-16 |
1.0629 |
1.0629 |
| 4 |
2025-07-15 |
1.0612 |
1.0612 |
| 5 |
2025-07-14 |
1.0677 |
1.0677 |
| 6 |
2025-07-11 |
1.0642 |
1.0642 |
| 7 |
2025-07-10 |
1.0638 |
1.0638 |
| 8 |
2025-07-09 |
1.0527 |
1.0527 |
| 9 |
2025-07-08 |
1.0535 |
1.0535 |
| 10 |
2025-07-07 |
1.0474 |
1.0474 |
| 11 |
2025-07-04 |
1.0486 |
1.0486 |
| 12 |
2025-07-03 |
1.0547 |
1.0547 |
| 13 |
2025-07-02 |
1.0506 |
1.0506 |
| 14 |
2025-07-01 |
1.0439 |
1.0439 |
| 15 |
2025-06-30 |
1.0437 |
1.0437 |
| 16 |
2025-06-27 |
1.0415 |
1.0415 |
| 17 |
2025-06-26 |
1.0378 |
1.0378 |
| 18 |
2025-06-25 |
1.0407 |
1.0407 |
| 19 |
2025-06-24 |
1.0368 |
1.0368 |
| 20 |
2025-06-23 |
1.0293 |
1.0293 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
