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 |
2026-06-16 |
0.7252 |
4.2141 |
| 2 |
2026-06-15 |
0.7237 |
4.2108 |
| 3 |
2026-06-12 |
0.6951 |
4.1481 |
| 4 |
2026-06-11 |
0.6816 |
4.1185 |
| 5 |
2026-06-10 |
0.6860 |
4.1282 |
| 6 |
2026-06-09 |
0.6894 |
4.1356 |
| 7 |
2026-06-08 |
0.6710 |
4.0953 |
| 8 |
2026-06-05 |
0.6942 |
4.1462 |
| 9 |
2026-06-04 |
0.7049 |
4.1696 |
| 10 |
2026-06-03 |
0.7066 |
4.1733 |
| 11 |
2026-06-02 |
0.6994 |
4.1576 |
| 12 |
2026-06-01 |
0.6817 |
4.1187 |
| 13 |
2026-05-29 |
0.6834 |
4.1225 |
| 14 |
2026-05-28 |
0.7058 |
4.1716 |
| 15 |
2026-05-27 |
0.7037 |
4.1670 |
| 16 |
2026-05-26 |
0.7123 |
4.1858 |
| 17 |
2026-05-25 |
0.7080 |
4.1764 |
| 18 |
2026-05-22 |
0.6997 |
4.1582 |
| 19 |
2026-05-21 |
0.6861 |
4.1284 |
| 20 |
2026-05-20 |
0.7067 |
4.1736 |
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