国投瑞银新增长混合C(007326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4404 |
1.7741 |
| 2 |
2025-04-25 |
1.4414 |
1.7751 |
| 3 |
2025-04-24 |
1.4412 |
1.7749 |
| 4 |
2025-04-23 |
1.4402 |
1.7739 |
| 5 |
2025-04-22 |
1.4403 |
1.7740 |
| 6 |
2025-04-21 |
1.4379 |
1.7716 |
| 7 |
2025-04-18 |
1.4373 |
1.7710 |
| 8 |
2025-04-17 |
1.4376 |
1.7713 |
| 9 |
2025-04-16 |
1.4375 |
1.7712 |
| 10 |
2025-04-15 |
1.4372 |
1.7709 |
| 11 |
2025-04-14 |
1.4358 |
1.7695 |
| 12 |
2025-04-11 |
1.4330 |
1.7667 |
| 13 |
2025-04-10 |
1.4348 |
1.7685 |
| 14 |
2025-04-09 |
1.4301 |
1.7638 |
| 15 |
2025-04-08 |
1.4282 |
1.7619 |
| 16 |
2025-04-07 |
1.4226 |
1.7563 |
| 17 |
2025-04-03 |
1.4416 |
1.7753 |
| 18 |
2025-04-02 |
1.4400 |
1.7737 |
| 19 |
2025-04-01 |
1.4385 |
1.7722 |
| 20 |
2025-03-31 |
1.4364 |
1.7701 |
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