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 |
2026-08-03 |
0.6628 |
4.0773 |
| 2 |
2026-07-31 |
0.6715 |
4.0964 |
| 3 |
2026-07-30 |
0.6664 |
4.0852 |
| 4 |
2026-07-29 |
0.6764 |
4.1071 |
| 5 |
2026-07-28 |
0.6675 |
4.0876 |
| 6 |
2026-07-27 |
0.6838 |
4.1234 |
| 7 |
2026-07-24 |
0.6696 |
4.0922 |
| 8 |
2026-07-23 |
0.6846 |
4.1251 |
| 9 |
2026-07-22 |
0.6790 |
4.1128 |
| 10 |
2026-07-21 |
0.6826 |
4.1207 |
| 11 |
2026-07-20 |
0.6568 |
4.0642 |
| 12 |
2026-07-17 |
0.6603 |
4.0718 |
| 13 |
2026-07-16 |
0.6756 |
4.1054 |
| 14 |
2026-07-15 |
0.6926 |
4.1426 |
| 15 |
2026-07-14 |
0.7026 |
4.1646 |
| 16 |
2026-07-13 |
0.6883 |
4.1332 |
| 17 |
2026-07-10 |
0.7024 |
4.1641 |
| 18 |
2026-07-09 |
0.7286 |
4.2216 |
| 19 |
2026-07-08 |
0.7118 |
4.1847 |
| 20 |
2026-07-07 |
0.7229 |
4.2091 |
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