国投瑞银价值成长一年持有混合A(010423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6422 |
0.6422 |
| 2 |
2025-04-25 |
0.6420 |
0.6420 |
| 3 |
2025-04-24 |
0.6472 |
0.6472 |
| 4 |
2025-04-23 |
0.6446 |
0.6446 |
| 5 |
2025-04-22 |
0.6481 |
0.6481 |
| 6 |
2025-04-21 |
0.6452 |
0.6452 |
| 7 |
2025-04-18 |
0.6424 |
0.6424 |
| 8 |
2025-04-17 |
0.6483 |
0.6483 |
| 9 |
2025-04-16 |
0.6411 |
0.6411 |
| 10 |
2025-04-15 |
0.6394 |
0.6394 |
| 11 |
2025-04-14 |
0.6385 |
0.6385 |
| 12 |
2025-04-11 |
0.6317 |
0.6317 |
| 13 |
2025-04-10 |
0.6292 |
0.6292 |
| 14 |
2025-04-09 |
0.6245 |
0.6245 |
| 15 |
2025-04-08 |
0.6155 |
0.6155 |
| 16 |
2025-04-07 |
0.6058 |
0.6058 |
| 17 |
2025-04-03 |
0.6572 |
0.6572 |
| 18 |
2025-04-02 |
0.6630 |
0.6630 |
| 19 |
2025-04-01 |
0.6608 |
0.6608 |
| 20 |
2025-03-31 |
0.6616 |
0.6616 |
微信公众号
证券之星APP
基本资料
