国投瑞银价值成长一年持有混合C(010424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6711 |
0.6711 |
| 2 |
2025-07-31 |
0.6825 |
0.6825 |
| 3 |
2025-07-30 |
0.6834 |
0.6834 |
| 4 |
2025-07-29 |
0.6860 |
0.6860 |
| 5 |
2025-07-28 |
0.6799 |
0.6799 |
| 6 |
2025-07-25 |
0.6795 |
0.6795 |
| 7 |
2025-07-24 |
0.6723 |
0.6723 |
| 8 |
2025-07-23 |
0.6694 |
0.6694 |
| 9 |
2025-07-22 |
0.6696 |
0.6696 |
| 10 |
2025-07-21 |
0.6680 |
0.6680 |
| 11 |
2025-07-18 |
0.6634 |
0.6634 |
| 12 |
2025-07-17 |
0.6577 |
0.6577 |
| 13 |
2025-07-16 |
0.6489 |
0.6489 |
| 14 |
2025-07-15 |
0.6477 |
0.6477 |
| 15 |
2025-07-14 |
0.6494 |
0.6494 |
| 16 |
2025-07-11 |
0.6459 |
0.6459 |
| 17 |
2025-07-10 |
0.6478 |
0.6478 |
| 18 |
2025-07-09 |
0.6511 |
0.6511 |
| 19 |
2025-07-08 |
0.6518 |
0.6518 |
| 20 |
2025-07-07 |
0.6500 |
0.6500 |
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