国投瑞银新增长混合C(007326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.4359 |
1.8196 |
| 2 |
2026-01-16 |
1.4358 |
1.8195 |
| 3 |
2026-01-15 |
1.4857 |
1.8194 |
| 4 |
2026-01-14 |
1.4858 |
1.8195 |
| 5 |
2026-01-13 |
1.4853 |
1.8190 |
| 6 |
2026-01-12 |
1.4866 |
1.8203 |
| 7 |
2026-01-09 |
1.4834 |
1.8171 |
| 8 |
2026-01-08 |
1.4801 |
1.8138 |
| 9 |
2026-01-07 |
1.4782 |
1.8119 |
| 10 |
2026-01-06 |
1.4794 |
1.8131 |
| 11 |
2026-01-05 |
1.4767 |
1.8104 |
| 12 |
2025-12-31 |
1.4742 |
1.8079 |
| 13 |
2025-12-30 |
1.4734 |
1.8071 |
| 14 |
2025-12-29 |
1.4727 |
1.8064 |
| 15 |
2025-12-26 |
1.4749 |
1.8086 |
| 16 |
2025-12-25 |
1.4746 |
1.8083 |
| 17 |
2025-12-24 |
1.4724 |
1.8061 |
| 18 |
2025-12-23 |
1.4701 |
1.8038 |
| 19 |
2025-12-22 |
1.4711 |
1.8048 |
| 20 |
2025-12-19 |
1.4717 |
1.8054 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
