国投瑞银锐意改革灵活配置混合型证券投资基金A类(001037)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7170 | 1.2200 |
| 2 | 2023-11-28 00:00:00 | 0.7180 | 1.2210 |
| 3 | 2023-11-27 00:00:00 | 0.7150 | 1.2180 |
| 4 | 2023-11-24 00:00:00 | 0.7120 | 1.2150 |
| 5 | 2023-11-23 00:00:00 | 0.7260 | 1.2290 |
| 6 | 2023-11-22 00:00:00 | 0.7160 | 1.2190 |
| 7 | 2023-11-21 00:00:00 | 0.7330 | 1.2360 |
| 8 | 2023-11-20 00:00:00 | 0.7450 | 1.2480 |
| 9 | 2023-11-17 00:00:00 | 0.7380 | 1.2410 |
| 10 | 2023-11-16 00:00:00 | 0.7220 | 1.2250 |
| 11 | 2023-11-15 00:00:00 | 0.7320 | 1.2350 |
| 12 | 2023-11-14 00:00:00 | 0.7250 | 1.2280 |
| 13 | 2023-11-13 00:00:00 | 0.7210 | 1.2240 |
| 14 | 2023-11-10 00:00:00 | 0.7170 | 1.2200 |
| 15 | 2023-11-09 00:00:00 | 0.7200 | 1.2230 |
| 16 | 2023-11-08 00:00:00 | 0.7220 | 1.2250 |
| 17 | 2023-11-07 00:00:00 | 0.7260 | 1.2290 |
| 18 | 2023-11-06 00:00:00 | 0.7200 | 1.2230 |
| 19 | 2023-11-03 00:00:00 | 0.7040 | 1.2070 |
| 20 | 2023-11-02 00:00:00 | 0.6890 | 1.1920 |
