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 |
2026-03-04 |
0.7392 |
0.7392 |
| 2 |
2026-03-03 |
0.7439 |
0.7439 |
| 3 |
2026-03-02 |
0.7738 |
0.7738 |
| 4 |
2026-02-27 |
0.7787 |
0.7787 |
| 5 |
2026-02-26 |
0.7872 |
0.7872 |
| 6 |
2026-02-25 |
0.7860 |
0.7860 |
| 7 |
2026-02-24 |
0.7809 |
0.7809 |
| 8 |
2026-02-13 |
0.7840 |
0.7840 |
| 9 |
2026-02-12 |
0.7948 |
0.7948 |
| 10 |
2026-02-11 |
0.7869 |
0.7869 |
| 11 |
2026-02-10 |
0.7916 |
0.7916 |
| 12 |
2026-02-09 |
0.7929 |
0.7929 |
| 13 |
2026-02-06 |
0.7719 |
0.7719 |
| 14 |
2026-02-05 |
0.7799 |
0.7799 |
| 15 |
2026-02-04 |
0.7940 |
0.7940 |
| 16 |
2026-02-03 |
0.7997 |
0.7997 |
| 17 |
2026-02-02 |
0.7944 |
0.7944 |
| 18 |
2026-01-30 |
0.8246 |
0.8246 |
| 19 |
2026-01-29 |
0.8226 |
0.8226 |
| 20 |
2026-01-28 |
0.8384 |
0.8384 |
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