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 |
2025-04-28 |
1.4514 |
1.8345 |
| 2 |
2025-04-25 |
1.4524 |
1.8355 |
| 3 |
2025-04-24 |
1.4522 |
1.8353 |
| 4 |
2025-04-23 |
1.4512 |
1.8343 |
| 5 |
2025-04-22 |
1.4513 |
1.8344 |
| 6 |
2025-04-21 |
1.4488 |
1.8319 |
| 7 |
2025-04-18 |
1.4483 |
1.8314 |
| 8 |
2025-04-17 |
1.4485 |
1.8316 |
| 9 |
2025-04-16 |
1.4484 |
1.8315 |
| 10 |
2025-04-15 |
1.4481 |
1.8312 |
| 11 |
2025-04-14 |
1.4467 |
1.8298 |
| 12 |
2025-04-11 |
1.4439 |
1.8270 |
| 13 |
2025-04-10 |
1.4457 |
1.8288 |
| 14 |
2025-04-09 |
1.4410 |
1.8241 |
| 15 |
2025-04-08 |
1.4390 |
1.8221 |
| 16 |
2025-04-07 |
1.4334 |
1.8165 |
| 17 |
2025-04-03 |
1.4525 |
1.8356 |
| 18 |
2025-04-02 |
1.4509 |
1.8340 |
| 19 |
2025-04-01 |
1.4494 |
1.8325 |
| 20 |
2025-03-31 |
1.4472 |
1.8303 |
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