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 |
2025-06-03 |
0.4821 |
3.6812 |
| 2 |
2025-05-30 |
0.4787 |
3.6737 |
| 3 |
2025-05-29 |
0.4800 |
3.6766 |
| 4 |
2025-05-28 |
0.4800 |
3.6766 |
| 5 |
2025-05-27 |
0.4801 |
3.6768 |
| 6 |
2025-05-26 |
0.4803 |
3.6772 |
| 7 |
2025-05-23 |
0.4812 |
3.6792 |
| 8 |
2025-05-22 |
0.4850 |
3.6875 |
| 9 |
2025-05-21 |
0.4865 |
3.6908 |
| 10 |
2025-05-20 |
0.4859 |
3.6895 |
| 11 |
2025-05-19 |
0.4829 |
3.6829 |
| 12 |
2025-05-16 |
0.4832 |
3.6836 |
| 13 |
2025-05-15 |
0.4819 |
3.6807 |
| 14 |
2025-05-14 |
0.4849 |
3.6873 |
| 15 |
2025-05-13 |
0.4811 |
3.6790 |
| 16 |
2025-05-12 |
0.4818 |
3.6805 |
| 17 |
2025-05-09 |
0.4782 |
3.6726 |
| 18 |
2025-05-08 |
0.4785 |
3.6733 |
| 19 |
2025-05-07 |
0.4779 |
3.6719 |
| 20 |
2025-05-06 |
0.4770 |
3.6700 |
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