国投瑞银远见成长混合C(010339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0249 |
1.0249 |
| 2 |
2025-09-11 |
1.0270 |
1.0270 |
| 3 |
2025-09-10 |
1.0149 |
1.0149 |
| 4 |
2025-09-09 |
1.0169 |
1.0169 |
| 5 |
2025-09-08 |
1.0134 |
1.0134 |
| 6 |
2025-09-05 |
0.9904 |
0.9904 |
| 7 |
2025-09-04 |
0.9700 |
0.9700 |
| 8 |
2025-09-03 |
0.9767 |
0.9767 |
| 9 |
2025-09-02 |
0.9837 |
0.9837 |
| 10 |
2025-09-01 |
0.9960 |
0.9960 |
| 11 |
2025-08-29 |
0.9916 |
0.9916 |
| 12 |
2025-08-28 |
0.9910 |
0.9910 |
| 13 |
2025-08-27 |
0.9851 |
0.9851 |
| 14 |
2025-08-26 |
1.0042 |
1.0042 |
| 15 |
2025-08-25 |
0.9994 |
0.9994 |
| 16 |
2025-08-22 |
0.9881 |
0.9881 |
| 17 |
2025-08-21 |
0.9784 |
0.9784 |
| 18 |
2025-08-20 |
0.9765 |
0.9765 |
| 19 |
2025-08-19 |
0.9719 |
0.9719 |
| 20 |
2025-08-18 |
0.9731 |
0.9731 |
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