国投瑞银新增长混合A(001499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4911 |
1.8742 |
| 2 |
2025-09-11 |
1.4925 |
1.8756 |
| 3 |
2025-09-10 |
1.4865 |
1.8696 |
| 4 |
2025-09-09 |
1.4879 |
1.8710 |
| 5 |
2025-09-08 |
1.4903 |
1.8734 |
| 6 |
2025-09-05 |
1.4878 |
1.8709 |
| 7 |
2025-09-04 |
1.4833 |
1.8664 |
| 8 |
2025-09-03 |
1.4834 |
1.8665 |
| 9 |
2025-09-02 |
1.4851 |
1.8682 |
| 10 |
2025-09-01 |
1.4874 |
1.8705 |
| 11 |
2025-08-29 |
1.4887 |
1.8718 |
| 12 |
2025-08-28 |
1.4906 |
1.8737 |
| 13 |
2025-08-27 |
1.4902 |
1.8733 |
| 14 |
2025-08-26 |
1.4990 |
1.8821 |
| 15 |
2025-08-25 |
1.4989 |
1.8820 |
| 16 |
2025-08-22 |
1.4961 |
1.8792 |
| 17 |
2025-08-21 |
1.4955 |
1.8786 |
| 18 |
2025-08-20 |
1.4932 |
1.8763 |
| 19 |
2025-08-19 |
1.4904 |
1.8735 |
| 20 |
2025-08-18 |
1.4899 |
1.8730 |
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