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 |
2026-03-06 |
0.6381 |
4.0232 |
| 2 |
2026-03-05 |
0.6341 |
4.0144 |
| 3 |
2026-03-04 |
0.6261 |
3.9969 |
| 4 |
2026-03-03 |
0.6380 |
4.0229 |
| 5 |
2026-03-02 |
0.6609 |
4.0731 |
| 6 |
2026-02-27 |
0.6560 |
4.0624 |
| 7 |
2026-02-26 |
0.6558 |
4.0620 |
| 8 |
2026-02-25 |
0.6576 |
4.0659 |
| 9 |
2026-02-24 |
0.6491 |
4.0473 |
| 10 |
2026-02-13 |
0.6388 |
4.0247 |
| 11 |
2026-02-12 |
0.6508 |
4.0510 |
| 12 |
2026-02-11 |
0.6472 |
4.0431 |
| 13 |
2026-02-10 |
0.6431 |
4.0341 |
| 14 |
2026-02-09 |
0.6422 |
4.0321 |
| 15 |
2026-02-06 |
0.6306 |
4.0067 |
| 16 |
2026-02-05 |
0.6287 |
4.0026 |
| 17 |
2026-02-04 |
0.6388 |
4.0247 |
| 18 |
2026-02-03 |
0.6380 |
4.0229 |
| 19 |
2026-02-02 |
0.6257 |
3.9960 |
| 20 |
2026-01-30 |
0.6493 |
4.0477 |
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