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 |
2026-09-07 |
0.8954 |
0.8954 |
| 2 |
2026-09-04 |
0.8465 |
0.8465 |
| 3 |
2026-09-03 |
0.8628 |
0.8628 |
| 4 |
2026-09-02 |
0.8658 |
0.8658 |
| 5 |
2026-09-01 |
0.8809 |
0.8809 |
| 6 |
2026-08-31 |
0.9026 |
0.9026 |
| 7 |
2026-08-28 |
0.8902 |
0.8902 |
| 8 |
2026-08-27 |
0.9112 |
0.9112 |
| 9 |
2026-08-26 |
0.8799 |
0.8799 |
| 10 |
2026-08-25 |
0.8773 |
0.8773 |
| 11 |
2026-08-24 |
0.8795 |
0.8795 |
| 12 |
2026-08-21 |
0.9184 |
0.9184 |
| 13 |
2026-08-20 |
0.9116 |
0.9116 |
| 14 |
2026-08-19 |
0.9071 |
0.9071 |
| 15 |
2026-08-18 |
0.9768 |
0.9768 |
| 16 |
2026-08-17 |
0.9786 |
0.9786 |
| 17 |
2026-08-14 |
0.9254 |
0.9254 |
| 18 |
2026-08-13 |
0.9070 |
0.9070 |
| 19 |
2026-08-12 |
0.9129 |
0.9129 |
| 20 |
2026-08-11 |
0.8878 |
0.8878 |
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