国投瑞银远见成长混合C(010339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0446 |
1.0446 |
| 2 |
2026-10-22 |
1.0276 |
1.0276 |
| 3 |
2026-10-21 |
1.0467 |
1.0467 |
| 4 |
2026-10-20 |
1.0525 |
1.0525 |
| 5 |
2026-10-19 |
1.0612 |
1.0612 |
| 6 |
2026-10-16 |
1.0524 |
1.0524 |
| 7 |
2026-10-15 |
1.0410 |
1.0410 |
| 8 |
2026-10-14 |
1.0588 |
1.0588 |
| 9 |
2026-10-13 |
1.0672 |
1.0672 |
| 10 |
2026-10-12 |
1.0742 |
1.0742 |
| 11 |
2026-10-09 |
1.0881 |
1.0881 |
| 12 |
2026-10-08 |
1.0824 |
1.0824 |
| 13 |
2026-09-30 |
1.0942 |
1.0942 |
| 14 |
2026-09-29 |
1.0925 |
1.0925 |
| 15 |
2026-09-28 |
1.0960 |
1.0960 |
| 16 |
2026-09-24 |
1.1041 |
1.1041 |
| 17 |
2026-09-23 |
1.1170 |
1.1170 |
| 18 |
2026-09-22 |
1.1220 |
1.1220 |
| 19 |
2026-09-21 |
1.1251 |
1.1251 |
| 20 |
2026-09-18 |
1.1154 |
1.1154 |
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