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 |
2026-04-09 |
0.7161 |
0.7161 |
| 2 |
2026-04-08 |
0.7143 |
0.7143 |
| 3 |
2026-04-07 |
0.6814 |
0.6814 |
| 4 |
2026-04-03 |
0.6792 |
0.6792 |
| 5 |
2026-04-02 |
0.6714 |
0.6714 |
| 6 |
2026-04-01 |
0.6842 |
0.6842 |
| 7 |
2026-03-31 |
0.6729 |
0.6729 |
| 8 |
2026-03-30 |
0.7022 |
0.7022 |
| 9 |
2026-03-27 |
0.7134 |
0.7134 |
| 10 |
2026-03-26 |
0.7079 |
0.7079 |
| 11 |
2026-03-25 |
0.7213 |
0.7213 |
| 12 |
2026-03-24 |
0.7013 |
0.7013 |
| 13 |
2026-03-23 |
0.6866 |
0.6866 |
| 14 |
2026-03-20 |
0.7114 |
0.7114 |
| 15 |
2026-03-19 |
0.7107 |
0.7107 |
| 16 |
2026-03-18 |
0.7263 |
0.7263 |
| 17 |
2026-03-17 |
0.7261 |
0.7261 |
| 18 |
2026-03-16 |
0.7474 |
0.7474 |
| 19 |
2026-03-13 |
0.7505 |
0.7505 |
| 20 |
2026-03-12 |
0.7600 |
0.7600 |
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