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 |
2024-04-19 |
0.6774 |
0.6774 |
2 |
2024-04-18 |
0.6811 |
0.6811 |
3 |
2024-04-17 |
0.6806 |
0.6806 |
4 |
2024-04-16 |
0.6711 |
0.6711 |
5 |
2024-04-15 |
0.6826 |
0.6826 |
6 |
2024-04-12 |
0.6738 |
0.6738 |
7 |
2024-04-11 |
0.6772 |
0.6772 |
8 |
2024-04-10 |
0.6768 |
0.6768 |
9 |
2024-04-09 |
0.6788 |
0.6788 |
10 |
2024-04-08 |
0.6772 |
0.6772 |
11 |
2024-04-03 |
0.6801 |
0.6801 |
12 |
2024-04-02 |
0.6784 |
0.6784 |
13 |
2024-04-01 |
0.6824 |
0.6824 |
14 |
2024-03-29 |
0.6692 |
0.6692 |
15 |
2024-03-28 |
0.6629 |
0.6629 |
16 |
2024-03-27 |
0.6565 |
0.6565 |
17 |
2024-03-26 |
0.6667 |
0.6667 |
18 |
2024-03-25 |
0.6657 |
0.6657 |
19 |
2024-03-22 |
0.6706 |
0.6706 |
20 |
2024-03-21 |
0.6770 |
0.6770 |