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 |
2025-04-28 |
0.4688 |
3.6520 |
| 2 |
2025-04-25 |
0.4706 |
3.6559 |
| 3 |
2025-04-24 |
0.4710 |
3.6568 |
| 4 |
2025-04-23 |
0.4703 |
3.6553 |
| 5 |
2025-04-22 |
0.4693 |
3.6531 |
| 6 |
2025-04-21 |
0.4688 |
3.6520 |
| 7 |
2025-04-18 |
0.4643 |
3.6421 |
| 8 |
2025-04-17 |
0.4669 |
3.6478 |
| 9 |
2025-04-16 |
0.4661 |
3.6461 |
| 10 |
2025-04-15 |
0.4666 |
3.6472 |
| 11 |
2025-04-14 |
0.4697 |
3.6540 |
| 12 |
2025-04-11 |
0.4681 |
3.6505 |
| 13 |
2025-04-10 |
0.4642 |
3.6419 |
| 14 |
2025-04-09 |
0.4568 |
3.6257 |
| 15 |
2025-04-08 |
0.4479 |
3.6062 |
| 16 |
2025-04-07 |
0.4449 |
3.5996 |
| 17 |
2025-04-03 |
0.4779 |
3.6719 |
| 18 |
2025-04-02 |
0.4825 |
3.6820 |
| 19 |
2025-04-01 |
0.4829 |
3.6829 |
| 20 |
2025-03-31 |
0.4833 |
3.6838 |
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