国投瑞银新增长混合C(007326)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3992 |
1.6899 |
2 |
2024-04-16 |
1.3916 |
1.6823 |
3 |
2024-04-15 |
1.3978 |
1.6885 |
4 |
2024-04-12 |
1.3976 |
1.6883 |
5 |
2024-04-11 |
1.3965 |
1.6872 |
6 |
2024-04-10 |
1.3952 |
1.6859 |
7 |
2024-04-09 |
1.3969 |
1.6876 |
8 |
2024-04-08 |
1.3947 |
1.6854 |
9 |
2024-04-03 |
1.3955 |
1.6862 |
10 |
2024-04-02 |
1.3950 |
1.6857 |
11 |
2024-04-01 |
1.3939 |
1.6846 |
12 |
2024-03-29 |
1.3907 |
1.6814 |
13 |
2024-03-28 |
1.3876 |
1.6783 |
14 |
2024-03-27 |
1.3867 |
1.6774 |
15 |
2024-03-26 |
1.3892 |
1.6799 |
16 |
2024-03-25 |
1.3886 |
1.6793 |
17 |
2024-03-22 |
1.3902 |
1.6809 |
18 |
2024-03-21 |
1.3924 |
1.6831 |
19 |
2024-03-20 |
1.3924 |
1.6831 |
20 |
2024-03-19 |
1.3913 |
1.6820 |
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