国投瑞银稳健增长混合(121006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6062 |
3.7022 |
| 2 |
2025-07-17 |
2.5941 |
3.6901 |
| 3 |
2025-07-16 |
2.5673 |
3.6633 |
| 4 |
2025-07-15 |
2.5718 |
3.6678 |
| 5 |
2025-07-14 |
2.5508 |
3.6468 |
| 6 |
2025-07-11 |
2.5472 |
3.6432 |
| 7 |
2025-07-10 |
2.5509 |
3.6469 |
| 8 |
2025-07-09 |
2.5447 |
3.6407 |
| 9 |
2025-07-08 |
2.5586 |
3.6546 |
| 10 |
2025-07-07 |
2.5326 |
3.6286 |
| 11 |
2025-07-04 |
2.5486 |
3.6446 |
| 12 |
2025-07-03 |
2.5429 |
3.6389 |
| 13 |
2025-07-02 |
2.5284 |
3.6244 |
| 14 |
2025-07-01 |
2.5377 |
3.6337 |
| 15 |
2025-06-30 |
2.5294 |
3.6254 |
| 16 |
2025-06-27 |
2.5111 |
3.6071 |
| 17 |
2025-06-26 |
2.5062 |
3.6022 |
| 18 |
2025-06-25 |
2.5096 |
3.6056 |
| 19 |
2025-06-24 |
2.4890 |
3.5850 |
| 20 |
2025-06-23 |
2.4718 |
3.5678 |
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