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 |
2025-07-18 |
0.6634 |
0.6634 |
| 2 |
2025-07-17 |
0.6577 |
0.6577 |
| 3 |
2025-07-16 |
0.6489 |
0.6489 |
| 4 |
2025-07-15 |
0.6477 |
0.6477 |
| 5 |
2025-07-14 |
0.6494 |
0.6494 |
| 6 |
2025-07-11 |
0.6459 |
0.6459 |
| 7 |
2025-07-10 |
0.6478 |
0.6478 |
| 8 |
2025-07-09 |
0.6511 |
0.6511 |
| 9 |
2025-07-08 |
0.6518 |
0.6518 |
| 10 |
2025-07-07 |
0.6500 |
0.6500 |
| 11 |
2025-07-04 |
0.6523 |
0.6523 |
| 12 |
2025-07-03 |
0.6493 |
0.6493 |
| 13 |
2025-07-02 |
0.6503 |
0.6503 |
| 14 |
2025-07-01 |
0.6544 |
0.6544 |
| 15 |
2025-06-30 |
0.6516 |
0.6516 |
| 16 |
2025-06-27 |
0.6485 |
0.6485 |
| 17 |
2025-06-26 |
0.6551 |
0.6551 |
| 18 |
2025-06-25 |
0.6509 |
0.6509 |
| 19 |
2025-06-24 |
0.6436 |
0.6436 |
| 20 |
2025-06-23 |
0.6361 |
0.6361 |
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