国投瑞银核心企业混合(121003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7672 |
2.8135 |
| 2 |
2025-06-03 |
0.7632 |
2.8095 |
| 3 |
2025-05-30 |
0.7600 |
2.8063 |
| 4 |
2025-05-29 |
0.7639 |
2.8102 |
| 5 |
2025-05-28 |
0.7612 |
2.8075 |
| 6 |
2025-05-27 |
0.7603 |
2.8066 |
| 7 |
2025-05-26 |
0.7670 |
2.8133 |
| 8 |
2025-05-23 |
0.7687 |
2.8150 |
| 9 |
2025-05-22 |
0.7733 |
2.8196 |
| 10 |
2025-05-21 |
0.7757 |
2.8220 |
| 11 |
2025-05-20 |
0.7694 |
2.8157 |
| 12 |
2025-05-19 |
0.7641 |
2.8104 |
| 13 |
2025-05-16 |
0.7652 |
2.8115 |
| 14 |
2025-05-15 |
0.7663 |
2.8126 |
| 15 |
2025-05-14 |
0.7751 |
2.8214 |
| 16 |
2025-05-13 |
0.7683 |
2.8146 |
| 17 |
2025-05-12 |
0.7695 |
2.8158 |
| 18 |
2025-05-09 |
0.7608 |
2.8071 |
| 19 |
2025-05-08 |
0.7636 |
2.8099 |
| 20 |
2025-05-07 |
0.7619 |
2.8082 |
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