国投瑞银价值成长一年持有混合A(010423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7549 |
0.7549 |
| 2 |
2026-03-03 |
0.7596 |
0.7596 |
| 3 |
2026-03-02 |
0.7902 |
0.7902 |
| 4 |
2026-02-27 |
0.7951 |
0.7951 |
| 5 |
2026-02-26 |
0.8038 |
0.8038 |
| 6 |
2026-02-25 |
0.8026 |
0.8026 |
| 7 |
2026-02-24 |
0.7974 |
0.7974 |
| 8 |
2026-02-13 |
0.8005 |
0.8005 |
| 9 |
2026-02-12 |
0.8115 |
0.8115 |
| 10 |
2026-02-11 |
0.8034 |
0.8034 |
| 11 |
2026-02-10 |
0.8082 |
0.8082 |
| 12 |
2026-02-09 |
0.8095 |
0.8095 |
| 13 |
2026-02-06 |
0.7881 |
0.7881 |
| 14 |
2026-02-05 |
0.7962 |
0.7962 |
| 15 |
2026-02-04 |
0.8106 |
0.8106 |
| 16 |
2026-02-03 |
0.8164 |
0.8164 |
| 17 |
2026-02-02 |
0.8110 |
0.8110 |
| 18 |
2026-01-30 |
0.8418 |
0.8418 |
| 19 |
2026-01-29 |
0.8398 |
0.8398 |
| 20 |
2026-01-28 |
0.8559 |
0.8559 |
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