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 |
2025-09-03 |
1.4717 |
1.8054 |
| 2 |
2025-09-02 |
1.4734 |
1.8071 |
| 3 |
2025-09-01 |
1.4757 |
1.8094 |
| 4 |
2025-08-29 |
1.4770 |
1.8107 |
| 5 |
2025-08-28 |
1.4789 |
1.8126 |
| 6 |
2025-08-27 |
1.4785 |
1.8122 |
| 7 |
2025-08-26 |
1.4872 |
1.8209 |
| 8 |
2025-08-25 |
1.4871 |
1.8208 |
| 9 |
2025-08-22 |
1.4844 |
1.8181 |
| 10 |
2025-08-21 |
1.4838 |
1.8175 |
| 11 |
2025-08-20 |
1.4815 |
1.8152 |
| 12 |
2025-08-19 |
1.4787 |
1.8124 |
| 13 |
2025-08-18 |
1.4782 |
1.8119 |
| 14 |
2025-08-15 |
1.4776 |
1.8113 |
| 15 |
2025-08-14 |
1.4754 |
1.8091 |
| 16 |
2025-08-13 |
1.4792 |
1.8129 |
| 17 |
2025-08-12 |
1.4778 |
1.8115 |
| 18 |
2025-08-11 |
1.4792 |
1.8129 |
| 19 |
2025-08-08 |
1.4783 |
1.8120 |
| 20 |
2025-08-07 |
1.4765 |
1.8102 |
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