国投瑞银新增长混合A(001499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4797 |
1.8628 |
| 2 |
2025-07-17 |
1.4786 |
1.8617 |
| 3 |
2025-07-16 |
1.4774 |
1.8605 |
| 4 |
2025-07-15 |
1.4761 |
1.8592 |
| 5 |
2025-07-14 |
1.4783 |
1.8614 |
| 6 |
2025-07-11 |
1.4777 |
1.8608 |
| 7 |
2025-07-10 |
1.4783 |
1.8614 |
| 8 |
2025-07-09 |
1.4781 |
1.8612 |
| 9 |
2025-07-08 |
1.4782 |
1.8613 |
| 10 |
2025-07-07 |
1.4769 |
1.8600 |
| 11 |
2025-07-04 |
1.4759 |
1.8590 |
| 12 |
2025-07-03 |
1.4752 |
1.8583 |
| 13 |
2025-07-02 |
1.4740 |
1.8571 |
| 14 |
2025-07-01 |
1.4743 |
1.8574 |
| 15 |
2025-06-30 |
1.4722 |
1.8553 |
| 16 |
2025-06-27 |
1.4710 |
1.8541 |
| 17 |
2025-06-26 |
1.4714 |
1.8545 |
| 18 |
2025-06-25 |
1.4728 |
1.8559 |
| 19 |
2025-06-24 |
1.4708 |
1.8539 |
| 20 |
2025-06-23 |
1.4680 |
1.8511 |
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