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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