国投瑞银价值成长一年持有混合C(010424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7807 |
0.7807 |
| 2 |
2025-12-25 |
0.7818 |
0.7818 |
| 3 |
2025-12-24 |
0.7795 |
0.7795 |
| 4 |
2025-12-23 |
0.7732 |
0.7732 |
| 5 |
2025-12-22 |
0.7633 |
0.7633 |
| 6 |
2025-12-19 |
0.7372 |
0.7372 |
| 7 |
2025-12-18 |
0.7361 |
0.7361 |
| 8 |
2025-12-17 |
0.7488 |
0.7488 |
| 9 |
2025-12-16 |
0.7215 |
0.7215 |
| 10 |
2025-12-15 |
0.7411 |
0.7411 |
| 11 |
2025-12-12 |
0.7584 |
0.7584 |
| 12 |
2025-12-11 |
0.7496 |
0.7496 |
| 13 |
2025-12-10 |
0.7649 |
0.7649 |
| 14 |
2025-12-09 |
0.7608 |
0.7608 |
| 15 |
2025-12-08 |
0.7597 |
0.7597 |
| 16 |
2025-12-05 |
0.7356 |
0.7356 |
| 17 |
2025-12-04 |
0.7325 |
0.7325 |
| 18 |
2025-12-03 |
0.7215 |
0.7215 |
| 19 |
2025-12-02 |
0.7318 |
0.7318 |
| 20 |
2025-12-01 |
0.7394 |
0.7394 |
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