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 |
2025-07-18 |
0.8122 |
2.8585 |
| 2 |
2025-07-17 |
0.8081 |
2.8544 |
| 3 |
2025-07-16 |
0.7993 |
2.8456 |
| 4 |
2025-07-15 |
0.8025 |
2.8488 |
| 5 |
2025-07-14 |
0.7976 |
2.8439 |
| 6 |
2025-07-11 |
0.7961 |
2.8424 |
| 7 |
2025-07-10 |
0.7959 |
2.8422 |
| 8 |
2025-07-09 |
0.7931 |
2.8394 |
| 9 |
2025-07-08 |
0.8000 |
2.8463 |
| 10 |
2025-07-07 |
0.7904 |
2.8367 |
| 11 |
2025-07-04 |
0.7954 |
2.8417 |
| 12 |
2025-07-03 |
0.7937 |
2.8400 |
| 13 |
2025-07-02 |
0.7878 |
2.8341 |
| 14 |
2025-07-01 |
0.7907 |
2.8370 |
| 15 |
2025-06-30 |
0.7882 |
2.8345 |
| 16 |
2025-06-27 |
0.7831 |
2.8294 |
| 17 |
2025-06-26 |
0.7821 |
2.8284 |
| 18 |
2025-06-25 |
0.7834 |
2.8297 |
| 19 |
2025-06-24 |
0.7735 |
2.8198 |
| 20 |
2025-06-23 |
0.7674 |
2.8137 |
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