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 |
2025-12-26 |
0.7967 |
0.7967 |
| 2 |
2025-12-25 |
0.7978 |
0.7978 |
| 3 |
2025-12-24 |
0.7955 |
0.7955 |
| 4 |
2025-12-23 |
0.7890 |
0.7890 |
| 5 |
2025-12-22 |
0.7789 |
0.7789 |
| 6 |
2025-12-19 |
0.7522 |
0.7522 |
| 7 |
2025-12-18 |
0.7511 |
0.7511 |
| 8 |
2025-12-17 |
0.7641 |
0.7641 |
| 9 |
2025-12-16 |
0.7362 |
0.7362 |
| 10 |
2025-12-15 |
0.7562 |
0.7562 |
| 11 |
2025-12-12 |
0.7738 |
0.7738 |
| 12 |
2025-12-11 |
0.7648 |
0.7648 |
| 13 |
2025-12-10 |
0.7804 |
0.7804 |
| 14 |
2025-12-09 |
0.7762 |
0.7762 |
| 15 |
2025-12-08 |
0.7751 |
0.7751 |
| 16 |
2025-12-05 |
0.7505 |
0.7505 |
| 17 |
2025-12-04 |
0.7473 |
0.7473 |
| 18 |
2025-12-03 |
0.7360 |
0.7360 |
| 19 |
2025-12-02 |
0.7466 |
0.7466 |
| 20 |
2025-12-01 |
0.7543 |
0.7543 |
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