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 |
2026-01-19 |
1.4482 |
1.8813 |
| 2 |
2026-01-16 |
1.4481 |
1.8812 |
| 3 |
2026-01-15 |
1.4980 |
1.8811 |
| 4 |
2026-01-14 |
1.4981 |
1.8812 |
| 5 |
2026-01-13 |
1.4976 |
1.8807 |
| 6 |
2026-01-12 |
1.4989 |
1.8820 |
| 7 |
2026-01-09 |
1.4957 |
1.8788 |
| 8 |
2026-01-08 |
1.4923 |
1.8754 |
| 9 |
2026-01-07 |
1.4904 |
1.8735 |
| 10 |
2026-01-06 |
1.4916 |
1.8747 |
| 11 |
2026-01-05 |
1.4889 |
1.8720 |
| 12 |
2025-12-31 |
1.4864 |
1.8695 |
| 13 |
2025-12-30 |
1.4855 |
1.8686 |
| 14 |
2025-12-29 |
1.4849 |
1.8680 |
| 15 |
2025-12-26 |
1.4870 |
1.8701 |
| 16 |
2025-12-25 |
1.4867 |
1.8698 |
| 17 |
2025-12-24 |
1.4845 |
1.8676 |
| 18 |
2025-12-23 |
1.4822 |
1.8653 |
| 19 |
2025-12-22 |
1.4831 |
1.8662 |
| 20 |
2025-12-19 |
1.4838 |
1.8669 |
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