国投瑞银新增长混合C(007326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4515 |
1.7852 |
| 2 |
2025-05-29 |
1.4509 |
1.7846 |
| 3 |
2025-05-28 |
1.4494 |
1.7831 |
| 4 |
2025-05-27 |
1.4495 |
1.7832 |
| 5 |
2025-05-26 |
1.4500 |
1.7837 |
| 6 |
2025-05-23 |
1.4501 |
1.7838 |
| 7 |
2025-05-22 |
1.4527 |
1.7864 |
| 8 |
2025-05-21 |
1.4539 |
1.7876 |
| 9 |
2025-05-20 |
1.4537 |
1.7874 |
| 10 |
2025-05-19 |
1.4511 |
1.7848 |
| 11 |
2025-05-16 |
1.4492 |
1.7829 |
| 12 |
2025-05-15 |
1.4502 |
1.7839 |
| 13 |
2025-05-14 |
1.4506 |
1.7843 |
| 14 |
2025-05-13 |
1.4502 |
1.7839 |
| 15 |
2025-05-12 |
1.4489 |
1.7826 |
| 16 |
2025-05-09 |
1.4487 |
1.7824 |
| 17 |
2025-05-08 |
1.4480 |
1.7817 |
| 18 |
2025-05-07 |
1.4460 |
1.7797 |
| 19 |
2025-05-06 |
1.4440 |
1.7777 |
| 20 |
2025-04-30 |
1.4412 |
1.7749 |
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