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 |
2025-09-11 |
1.4925 |
1.8756 |
2 |
2025-09-10 |
1.4865 |
1.8696 |
3 |
2025-09-09 |
1.4879 |
1.8710 |
4 |
2025-09-08 |
1.4903 |
1.8734 |
5 |
2025-09-05 |
1.4878 |
1.8709 |
6 |
2025-09-04 |
1.4833 |
1.8664 |
7 |
2025-09-03 |
1.4834 |
1.8665 |
8 |
2025-09-02 |
1.4851 |
1.8682 |
9 |
2025-09-01 |
1.4874 |
1.8705 |
10 |
2025-08-29 |
1.4887 |
1.8718 |
11 |
2025-08-28 |
1.4906 |
1.8737 |
12 |
2025-08-27 |
1.4902 |
1.8733 |
13 |
2025-08-26 |
1.4990 |
1.8821 |
14 |
2025-08-25 |
1.4989 |
1.8820 |
15 |
2025-08-22 |
1.4961 |
1.8792 |
16 |
2025-08-21 |
1.4955 |
1.8786 |
17 |
2025-08-20 |
1.4932 |
1.8763 |
18 |
2025-08-19 |
1.4904 |
1.8735 |
19 |
2025-08-18 |
1.4899 |
1.8730 |
20 |
2025-08-15 |
1.4893 |
1.8724 |
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