国投瑞银价值成长一年持有混合C(010424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.7730 |
0.7730 |
| 2 |
2026-04-17 |
0.7721 |
0.7721 |
| 3 |
2026-04-16 |
0.7519 |
0.7519 |
| 4 |
2026-04-15 |
0.7356 |
0.7356 |
| 5 |
2026-04-14 |
0.7430 |
0.7430 |
| 6 |
2026-04-13 |
0.7211 |
0.7211 |
| 7 |
2026-04-10 |
0.7205 |
0.7205 |
| 8 |
2026-04-09 |
0.7009 |
0.7009 |
| 9 |
2026-04-08 |
0.6992 |
0.6992 |
| 10 |
2026-04-07 |
0.6669 |
0.6669 |
| 11 |
2026-04-03 |
0.6648 |
0.6648 |
| 12 |
2026-04-02 |
0.6572 |
0.6572 |
| 13 |
2026-04-01 |
0.6698 |
0.6698 |
| 14 |
2026-03-31 |
0.6587 |
0.6587 |
| 15 |
2026-03-30 |
0.6874 |
0.6874 |
| 16 |
2026-03-27 |
0.6984 |
0.6984 |
| 17 |
2026-03-26 |
0.6930 |
0.6930 |
| 18 |
2026-03-25 |
0.7062 |
0.7062 |
| 19 |
2026-03-24 |
0.6866 |
0.6866 |
| 20 |
2026-03-23 |
0.6722 |
0.6722 |
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