国投瑞银成长优选混合(121008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6198 |
3.9830 |
| 2 |
2025-12-25 |
0.6152 |
3.9730 |
| 3 |
2025-12-24 |
0.6134 |
3.9690 |
| 4 |
2025-12-23 |
0.6076 |
3.9563 |
| 5 |
2025-12-22 |
0.6027 |
3.9456 |
| 6 |
2025-12-19 |
0.5918 |
3.9217 |
| 7 |
2025-12-18 |
0.5881 |
3.9135 |
| 8 |
2025-12-17 |
0.5956 |
3.9300 |
| 9 |
2025-12-16 |
0.5815 |
3.8991 |
| 10 |
2025-12-15 |
0.5900 |
3.9177 |
| 11 |
2025-12-12 |
0.5908 |
3.9195 |
| 12 |
2025-12-11 |
0.5867 |
3.9105 |
| 13 |
2025-12-10 |
0.5930 |
3.9243 |
| 14 |
2025-12-09 |
0.5882 |
3.9138 |
| 15 |
2025-12-08 |
0.5930 |
3.9243 |
| 16 |
2025-12-05 |
0.5909 |
3.9197 |
| 17 |
2025-12-04 |
0.5843 |
3.9052 |
| 18 |
2025-12-03 |
0.5796 |
3.8949 |
| 19 |
2025-12-02 |
0.5795 |
3.8947 |
| 20 |
2025-12-01 |
0.5825 |
3.9013 |
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