国投瑞银价值成长一年持有混合A(010423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8584 |
0.8584 |
| 2 |
2025-09-10 |
0.8245 |
0.8245 |
| 3 |
2025-09-09 |
0.8098 |
0.8098 |
| 4 |
2025-09-08 |
0.8094 |
0.8094 |
| 5 |
2025-09-05 |
0.8243 |
0.8243 |
| 6 |
2025-09-04 |
0.7877 |
0.7877 |
| 7 |
2025-09-03 |
0.8396 |
0.8396 |
| 8 |
2025-09-02 |
0.8400 |
0.8400 |
| 9 |
2025-09-01 |
0.8712 |
0.8712 |
| 10 |
2025-08-29 |
0.8606 |
0.8606 |
| 11 |
2025-08-28 |
0.8637 |
0.8637 |
| 12 |
2025-08-27 |
0.8128 |
0.8128 |
| 13 |
2025-08-26 |
0.8118 |
0.8118 |
| 14 |
2025-08-25 |
0.8249 |
0.8249 |
| 15 |
2025-08-22 |
0.7881 |
0.7881 |
| 16 |
2025-08-21 |
0.7536 |
0.7536 |
| 17 |
2025-08-20 |
0.7590 |
0.7590 |
| 18 |
2025-08-19 |
0.7517 |
0.7517 |
| 19 |
2025-08-18 |
0.7487 |
0.7487 |
| 20 |
2025-08-15 |
0.7363 |
0.7363 |
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