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 |
2025-06-05 |
2.4764 |
3.5724 |
| 2 |
2025-06-04 |
2.4881 |
3.5841 |
| 3 |
2025-06-03 |
2.4666 |
3.5626 |
| 4 |
2025-05-30 |
2.4527 |
3.5487 |
| 5 |
2025-05-29 |
2.4640 |
3.5600 |
| 6 |
2025-05-28 |
2.4569 |
3.5529 |
| 7 |
2025-05-27 |
2.4542 |
3.5502 |
| 8 |
2025-05-26 |
2.4711 |
3.5671 |
| 9 |
2025-05-23 |
2.4788 |
3.5748 |
| 10 |
2025-05-22 |
2.4894 |
3.5854 |
| 11 |
2025-05-21 |
2.5029 |
3.5989 |
| 12 |
2025-05-20 |
2.4847 |
3.5807 |
| 13 |
2025-05-19 |
2.4637 |
3.5597 |
| 14 |
2025-05-16 |
2.4635 |
3.5595 |
| 15 |
2025-05-15 |
2.4596 |
3.5556 |
| 16 |
2025-05-14 |
2.4792 |
3.5752 |
| 17 |
2025-05-13 |
2.4706 |
3.5666 |
| 18 |
2025-05-12 |
2.4705 |
3.5665 |
| 19 |
2025-05-09 |
2.4420 |
3.5380 |
| 20 |
2025-05-08 |
2.4496 |
3.5456 |
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