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 |
2025-06-18 |
0.4766 |
3.6691 |
| 2 |
2025-06-17 |
0.4771 |
3.6702 |
| 3 |
2025-06-16 |
0.4786 |
3.6735 |
| 4 |
2025-06-13 |
0.4798 |
3.6761 |
| 5 |
2025-06-12 |
0.4842 |
3.6858 |
| 6 |
2025-06-11 |
0.4840 |
3.6853 |
| 7 |
2025-06-10 |
0.4822 |
3.6814 |
| 8 |
2025-06-09 |
0.4836 |
3.6844 |
| 9 |
2025-06-06 |
0.4828 |
3.6827 |
| 10 |
2025-06-05 |
0.4851 |
3.6877 |
| 11 |
2025-06-04 |
0.4882 |
3.6945 |
| 12 |
2025-06-03 |
0.4821 |
3.6812 |
| 13 |
2025-05-30 |
0.4787 |
3.6737 |
| 14 |
2025-05-29 |
0.4800 |
3.6766 |
| 15 |
2025-05-28 |
0.4800 |
3.6766 |
| 16 |
2025-05-27 |
0.4801 |
3.6768 |
| 17 |
2025-05-26 |
0.4803 |
3.6772 |
| 18 |
2025-05-23 |
0.4812 |
3.6792 |
| 19 |
2025-05-22 |
0.4850 |
3.6875 |
| 20 |
2025-05-21 |
0.4865 |
3.6908 |
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