国投瑞银价值成长一年持有混合C(010424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6313 |
0.6313 |
| 2 |
2025-04-17 |
0.6370 |
0.6370 |
| 3 |
2025-04-16 |
0.6300 |
0.6300 |
| 4 |
2025-04-15 |
0.6284 |
0.6284 |
| 5 |
2025-04-14 |
0.6275 |
0.6275 |
| 6 |
2025-04-11 |
0.6208 |
0.6208 |
| 7 |
2025-04-10 |
0.6183 |
0.6183 |
| 8 |
2025-04-09 |
0.6137 |
0.6137 |
| 9 |
2025-04-08 |
0.6049 |
0.6049 |
| 10 |
2025-04-07 |
0.5954 |
0.5954 |
| 11 |
2025-04-03 |
0.6459 |
0.6459 |
| 12 |
2025-04-02 |
0.6516 |
0.6516 |
| 13 |
2025-04-01 |
0.6494 |
0.6494 |
| 14 |
2025-03-31 |
0.6503 |
0.6503 |
| 15 |
2025-03-28 |
0.6554 |
0.6554 |
| 16 |
2025-03-27 |
0.6605 |
0.6605 |
| 17 |
2025-03-26 |
0.6587 |
0.6587 |
| 18 |
2025-03-25 |
0.6570 |
0.6570 |
| 19 |
2025-03-24 |
0.6720 |
0.6720 |
| 20 |
2025-03-21 |
0.6664 |
0.6664 |
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