国投瑞银优化增强债券C(128112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3251 |
2.1681 |
| 2 |
2025-09-03 |
1.3251 |
2.1681 |
| 3 |
2025-09-02 |
1.3262 |
2.1692 |
| 4 |
2025-09-01 |
1.3289 |
2.1719 |
| 5 |
2025-08-29 |
1.3292 |
2.1722 |
| 6 |
2025-08-28 |
1.3281 |
2.1711 |
| 7 |
2025-08-27 |
1.3262 |
2.1692 |
| 8 |
2025-08-26 |
1.3341 |
2.1771 |
| 9 |
2025-08-25 |
1.3310 |
2.1740 |
| 10 |
2025-08-22 |
1.3275 |
2.1705 |
| 11 |
2025-08-21 |
1.3243 |
2.1673 |
| 12 |
2025-08-20 |
1.3225 |
2.1655 |
| 13 |
2025-08-19 |
1.3206 |
2.1636 |
| 14 |
2025-08-18 |
1.3207 |
2.1637 |
| 15 |
2025-08-15 |
1.3219 |
2.1649 |
| 16 |
2025-08-14 |
1.3192 |
2.1622 |
| 17 |
2025-08-13 |
1.3218 |
2.1648 |
| 18 |
2025-08-12 |
1.3208 |
2.1638 |
| 19 |
2025-08-11 |
1.3207 |
2.1637 |
| 20 |
2025-08-08 |
1.3197 |
2.1627 |
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