国投瑞银新增长混合A(001499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4804 |
1.8635 |
| 2 |
2025-07-31 |
1.4789 |
1.8620 |
| 3 |
2025-07-30 |
1.4826 |
1.8657 |
| 4 |
2025-07-29 |
1.4807 |
1.8638 |
| 5 |
2025-07-28 |
1.4816 |
1.8647 |
| 6 |
2025-07-25 |
1.4819 |
1.8650 |
| 7 |
2025-07-24 |
1.4827 |
1.8658 |
| 8 |
2025-07-23 |
1.4819 |
1.8650 |
| 9 |
2025-07-22 |
1.4839 |
1.8670 |
| 10 |
2025-07-21 |
1.4825 |
1.8656 |
| 11 |
2025-07-18 |
1.4797 |
1.8628 |
| 12 |
2025-07-17 |
1.4786 |
1.8617 |
| 13 |
2025-07-16 |
1.4774 |
1.8605 |
| 14 |
2025-07-15 |
1.4761 |
1.8592 |
| 15 |
2025-07-14 |
1.4783 |
1.8614 |
| 16 |
2025-07-11 |
1.4777 |
1.8608 |
| 17 |
2025-07-10 |
1.4783 |
1.8614 |
| 18 |
2025-07-09 |
1.4781 |
1.8612 |
| 19 |
2025-07-08 |
1.4782 |
1.8613 |
| 20 |
2025-07-07 |
1.4769 |
1.8600 |
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