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 |
2025-05-30 |
1.2937 |
2.1367 |
| 2 |
2025-05-29 |
1.2943 |
2.1373 |
| 3 |
2025-05-28 |
1.2932 |
2.1362 |
| 4 |
2025-05-27 |
1.2937 |
2.1367 |
| 5 |
2025-05-26 |
1.2950 |
2.1380 |
| 6 |
2025-05-23 |
1.2955 |
2.1385 |
| 7 |
2025-05-22 |
1.2957 |
2.1387 |
| 8 |
2025-05-21 |
1.2964 |
2.1394 |
| 9 |
2025-05-20 |
1.2934 |
2.1364 |
| 10 |
2025-05-19 |
1.2906 |
2.1336 |
| 11 |
2025-05-16 |
1.2890 |
2.1320 |
| 12 |
2025-05-15 |
1.2894 |
2.1324 |
| 13 |
2025-05-14 |
1.2915 |
2.1345 |
| 14 |
2025-05-13 |
1.2904 |
2.1334 |
| 15 |
2025-05-12 |
1.2881 |
2.1311 |
| 16 |
2025-05-09 |
1.2863 |
2.1293 |
| 17 |
2025-05-08 |
1.2855 |
2.1285 |
| 18 |
2025-05-07 |
1.2837 |
2.1267 |
| 19 |
2025-05-06 |
1.2833 |
2.1263 |
| 20 |
2025-04-30 |
1.2806 |
2.1236 |
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