国投瑞银成长优选混合(121008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5668 |
3.8668 |
| 2 |
2025-09-03 |
0.5832 |
3.9028 |
| 3 |
2025-09-02 |
0.5876 |
3.9124 |
| 4 |
2025-09-01 |
0.6041 |
3.9486 |
| 5 |
2025-08-29 |
0.6005 |
3.9407 |
| 6 |
2025-08-28 |
0.5999 |
3.9394 |
| 7 |
2025-08-27 |
0.5794 |
3.8945 |
| 8 |
2025-08-26 |
0.5860 |
3.9089 |
| 9 |
2025-08-25 |
0.5865 |
3.9100 |
| 10 |
2025-08-22 |
0.5744 |
3.8835 |
| 11 |
2025-08-21 |
0.5584 |
3.8484 |
| 12 |
2025-08-20 |
0.5587 |
3.8491 |
| 13 |
2025-08-19 |
0.5498 |
3.8296 |
| 14 |
2025-08-18 |
0.5539 |
3.8386 |
| 15 |
2025-08-15 |
0.5451 |
3.8193 |
| 16 |
2025-08-14 |
0.5338 |
3.7945 |
| 17 |
2025-08-13 |
0.5360 |
3.7993 |
| 18 |
2025-08-12 |
0.5289 |
3.7838 |
| 19 |
2025-08-11 |
0.5202 |
3.7647 |
| 20 |
2025-08-08 |
0.5152 |
3.7537 |
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