国投瑞银成长优选混合(121008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5108 |
3.7441 |
| 2 |
2025-07-31 |
0.5160 |
3.7555 |
| 3 |
2025-07-30 |
0.5221 |
3.7688 |
| 4 |
2025-07-29 |
0.5235 |
3.7719 |
| 5 |
2025-07-28 |
0.5200 |
3.7642 |
| 6 |
2025-07-25 |
0.5152 |
3.7537 |
| 7 |
2025-07-24 |
0.5128 |
3.7485 |
| 8 |
2025-07-23 |
0.5076 |
3.7371 |
| 9 |
2025-07-22 |
0.5071 |
3.7360 |
| 10 |
2025-07-21 |
0.5041 |
3.7294 |
| 11 |
2025-07-18 |
0.4999 |
3.7202 |
| 12 |
2025-07-17 |
0.4978 |
3.7156 |
| 13 |
2025-07-16 |
0.4920 |
3.7029 |
| 14 |
2025-07-15 |
0.4906 |
3.6998 |
| 15 |
2025-07-14 |
0.4899 |
3.6983 |
| 16 |
2025-07-11 |
0.4895 |
3.6974 |
| 17 |
2025-07-10 |
0.4883 |
3.6947 |
| 18 |
2025-07-09 |
0.4875 |
3.6930 |
| 19 |
2025-07-08 |
0.4905 |
3.6996 |
| 20 |
2025-07-07 |
0.4843 |
3.6860 |
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