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 |
2025-05-30 |
1.4627 |
1.8458 |
| 2 |
2025-05-29 |
1.4621 |
1.8452 |
| 3 |
2025-05-28 |
1.4606 |
1.8437 |
| 4 |
2025-05-27 |
1.4607 |
1.8438 |
| 5 |
2025-05-26 |
1.4612 |
1.8443 |
| 6 |
2025-05-23 |
1.4613 |
1.8444 |
| 7 |
2025-05-22 |
1.4639 |
1.8470 |
| 8 |
2025-05-21 |
1.4651 |
1.8482 |
| 9 |
2025-05-20 |
1.4649 |
1.8480 |
| 10 |
2025-05-19 |
1.4623 |
1.8454 |
| 11 |
2025-05-16 |
1.4603 |
1.8434 |
| 12 |
2025-05-15 |
1.4614 |
1.8445 |
| 13 |
2025-05-14 |
1.4618 |
1.8449 |
| 14 |
2025-05-13 |
1.4613 |
1.8444 |
| 15 |
2025-05-12 |
1.4600 |
1.8431 |
| 16 |
2025-05-09 |
1.4598 |
1.8429 |
| 17 |
2025-05-08 |
1.4591 |
1.8422 |
| 18 |
2025-05-07 |
1.4571 |
1.8402 |
| 19 |
2025-05-06 |
1.4550 |
1.8381 |
| 20 |
2025-04-30 |
1.4522 |
1.8353 |
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