国投瑞银优化增强债券E(023790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3253 |
1.3253 |
| 2 |
2025-07-17 |
1.3249 |
1.3249 |
| 3 |
2025-07-16 |
1.3233 |
1.3233 |
| 4 |
2025-07-15 |
1.3221 |
1.3221 |
| 5 |
2025-07-14 |
1.3234 |
1.3234 |
| 6 |
2025-07-11 |
1.3233 |
1.3233 |
| 7 |
2025-07-10 |
1.3233 |
1.3233 |
| 8 |
2025-07-09 |
1.3216 |
1.3216 |
| 9 |
2025-07-08 |
1.3226 |
1.3226 |
| 10 |
2025-07-07 |
1.3211 |
1.3211 |
| 11 |
2025-07-04 |
1.3214 |
1.3214 |
| 12 |
2025-07-03 |
1.3220 |
1.3220 |
| 13 |
2025-07-02 |
1.3200 |
1.3200 |
| 14 |
2025-07-01 |
1.3187 |
1.3187 |
| 15 |
2025-06-30 |
1.3168 |
1.3168 |
| 16 |
2025-06-27 |
1.3155 |
1.3155 |
| 17 |
2025-06-26 |
1.3143 |
1.3143 |
| 18 |
2025-06-25 |
1.3155 |
1.3155 |
| 19 |
2025-06-24 |
1.3140 |
1.3140 |
| 20 |
2025-06-23 |
1.3120 |
1.3120 |
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