国投瑞银创新动力混合(121005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5192 |
3.5058 |
| 2 |
2025-09-02 |
0.5232 |
3.5124 |
| 3 |
2025-09-01 |
0.5380 |
3.5370 |
| 4 |
2025-08-29 |
0.5347 |
3.5315 |
| 5 |
2025-08-28 |
0.5342 |
3.5307 |
| 6 |
2025-08-27 |
0.5158 |
3.5002 |
| 7 |
2025-08-26 |
0.5216 |
3.5098 |
| 8 |
2025-08-25 |
0.5220 |
3.5105 |
| 9 |
2025-08-22 |
0.5113 |
3.4927 |
| 10 |
2025-08-21 |
0.4970 |
3.4689 |
| 11 |
2025-08-20 |
0.4974 |
3.4696 |
| 12 |
2025-08-19 |
0.4895 |
3.4565 |
| 13 |
2025-08-18 |
0.4931 |
3.4625 |
| 14 |
2025-08-15 |
0.4852 |
3.4493 |
| 15 |
2025-08-14 |
0.4751 |
3.4326 |
| 16 |
2025-08-13 |
0.4771 |
3.4359 |
| 17 |
2025-08-12 |
0.4709 |
3.4256 |
| 18 |
2025-08-11 |
0.4633 |
3.4130 |
| 19 |
2025-08-08 |
0.4589 |
3.4057 |
| 20 |
2025-08-07 |
0.4603 |
3.4080 |
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