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 |
2025-07-18 |
0.4999 |
3.7202 |
| 2 |
2025-07-17 |
0.4978 |
3.7156 |
| 3 |
2025-07-16 |
0.4920 |
3.7029 |
| 4 |
2025-07-15 |
0.4906 |
3.6998 |
| 5 |
2025-07-14 |
0.4899 |
3.6983 |
| 6 |
2025-07-11 |
0.4895 |
3.6974 |
| 7 |
2025-07-10 |
0.4883 |
3.6947 |
| 8 |
2025-07-09 |
0.4875 |
3.6930 |
| 9 |
2025-07-08 |
0.4905 |
3.6996 |
| 10 |
2025-07-07 |
0.4843 |
3.6860 |
| 11 |
2025-07-04 |
0.4866 |
3.6910 |
| 12 |
2025-07-03 |
0.4859 |
3.6895 |
| 13 |
2025-07-02 |
0.4840 |
3.6853 |
| 14 |
2025-07-01 |
0.4883 |
3.6947 |
| 15 |
2025-06-30 |
0.4868 |
3.6915 |
| 16 |
2025-06-27 |
0.4804 |
3.6774 |
| 17 |
2025-06-26 |
0.4826 |
3.6823 |
| 18 |
2025-06-25 |
0.4854 |
3.6884 |
| 19 |
2025-06-24 |
0.4792 |
3.6748 |
| 20 |
2025-06-23 |
0.4752 |
3.6660 |
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