国投瑞银新增长混合A(001499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.4082 |
1.7483 |
| 2 |
2024-04-16 |
1.4006 |
1.7407 |
| 3 |
2024-04-15 |
1.4068 |
1.7469 |
| 4 |
2024-04-12 |
1.4065 |
1.7466 |
| 5 |
2024-04-11 |
1.4055 |
1.7456 |
| 6 |
2024-04-10 |
1.4042 |
1.7443 |
| 7 |
2024-04-09 |
1.4059 |
1.7460 |
| 8 |
2024-04-08 |
1.4036 |
1.7437 |
| 9 |
2024-04-03 |
1.4044 |
1.7445 |
| 10 |
2024-04-02 |
1.4039 |
1.7440 |
| 11 |
2024-04-01 |
1.4028 |
1.7429 |
| 12 |
2024-03-29 |
1.3995 |
1.7396 |
| 13 |
2024-03-28 |
1.3964 |
1.7365 |
| 14 |
2024-03-27 |
1.3955 |
1.7356 |
| 15 |
2024-03-26 |
1.3981 |
1.7382 |
| 16 |
2024-03-25 |
1.3975 |
1.7376 |
| 17 |
2024-03-22 |
1.3990 |
1.7391 |
| 18 |
2024-03-21 |
1.4012 |
1.7413 |
| 19 |
2024-03-20 |
1.4013 |
1.7414 |
| 20 |
2024-03-19 |
1.4001 |
1.7402 |
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