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 |
2024-04-18 |
0.6811 |
0.6811 |
| 2 |
2024-04-17 |
0.6806 |
0.6806 |
| 3 |
2024-04-16 |
0.6711 |
0.6711 |
| 4 |
2024-04-15 |
0.6826 |
0.6826 |
| 5 |
2024-04-12 |
0.6738 |
0.6738 |
| 6 |
2024-04-11 |
0.6772 |
0.6772 |
| 7 |
2024-04-10 |
0.6768 |
0.6768 |
| 8 |
2024-04-09 |
0.6788 |
0.6788 |
| 9 |
2024-04-08 |
0.6772 |
0.6772 |
| 10 |
2024-04-03 |
0.6801 |
0.6801 |
| 11 |
2024-04-02 |
0.6784 |
0.6784 |
| 12 |
2024-04-01 |
0.6824 |
0.6824 |
| 13 |
2024-03-29 |
0.6692 |
0.6692 |
| 14 |
2024-03-28 |
0.6629 |
0.6629 |
| 15 |
2024-03-27 |
0.6565 |
0.6565 |
| 16 |
2024-03-26 |
0.6667 |
0.6667 |
| 17 |
2024-03-25 |
0.6657 |
0.6657 |
| 18 |
2024-03-22 |
0.6706 |
0.6706 |
| 19 |
2024-03-21 |
0.6770 |
0.6770 |
| 20 |
2024-03-20 |
0.6757 |
0.6757 |
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