国投瑞银成长优选混合(121008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.6786 |
4.1120 |
| 2 |
2026-04-28 |
0.6598 |
4.0707 |
| 3 |
2026-04-27 |
0.6607 |
4.0727 |
| 4 |
2026-04-24 |
0.6534 |
4.0567 |
| 5 |
2026-04-23 |
0.6476 |
4.0440 |
| 6 |
2026-04-22 |
0.6522 |
4.0541 |
| 7 |
2026-04-21 |
0.6481 |
4.0451 |
| 8 |
2026-04-20 |
0.6448 |
4.0378 |
| 9 |
2026-04-17 |
0.6440 |
4.0361 |
| 10 |
2026-04-16 |
0.6425 |
4.0328 |
| 11 |
2026-04-15 |
0.6337 |
4.0135 |
| 12 |
2026-04-14 |
0.6381 |
4.0232 |
| 13 |
2026-04-13 |
0.6258 |
3.9962 |
| 14 |
2026-04-10 |
0.6279 |
4.0008 |
| 15 |
2026-04-09 |
0.6206 |
3.9848 |
| 16 |
2026-04-08 |
0.6228 |
3.9896 |
| 17 |
2026-04-07 |
0.6042 |
3.9488 |
| 18 |
2026-04-03 |
0.6013 |
3.9425 |
| 19 |
2026-04-02 |
0.6037 |
3.9477 |
| 20 |
2026-04-01 |
0.6109 |
3.9635 |
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