国投瑞银远见成长混合C(010339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8677 |
0.8677 |
| 2 |
2025-05-29 |
0.8745 |
0.8745 |
| 3 |
2025-05-28 |
0.8702 |
0.8702 |
| 4 |
2025-05-27 |
0.8709 |
0.8709 |
| 5 |
2025-05-26 |
0.8743 |
0.8743 |
| 6 |
2025-05-23 |
0.8744 |
0.8744 |
| 7 |
2025-05-22 |
0.8725 |
0.8725 |
| 8 |
2025-05-21 |
0.8772 |
0.8772 |
| 9 |
2025-05-20 |
0.8699 |
0.8699 |
| 10 |
2025-05-19 |
0.8628 |
0.8628 |
| 11 |
2025-05-16 |
0.8590 |
0.8590 |
| 12 |
2025-05-15 |
0.8589 |
0.8589 |
| 13 |
2025-05-14 |
0.8653 |
0.8653 |
| 14 |
2025-05-13 |
0.8603 |
0.8603 |
| 15 |
2025-05-12 |
0.8603 |
0.8603 |
| 16 |
2025-05-09 |
0.8518 |
0.8518 |
| 17 |
2025-05-08 |
0.8530 |
0.8530 |
| 18 |
2025-05-07 |
0.8521 |
0.8521 |
| 19 |
2025-05-06 |
0.8514 |
0.8514 |
| 20 |
2025-04-30 |
0.8433 |
0.8433 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
