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 |
2026-11-02 |
0.5859 |
3.9087 |
| 2 |
2026-10-30 |
0.5792 |
3.8940 |
| 3 |
2026-10-29 |
0.5900 |
3.9177 |
| 4 |
2026-10-28 |
0.5946 |
3.9278 |
| 5 |
2026-10-27 |
0.5871 |
3.9114 |
| 6 |
2026-10-26 |
0.5939 |
3.9263 |
| 7 |
2026-10-23 |
0.5988 |
3.9370 |
| 8 |
2026-10-22 |
0.5864 |
3.9098 |
| 9 |
2026-10-21 |
0.5990 |
3.9374 |
| 10 |
2026-10-20 |
0.5995 |
3.9385 |
| 11 |
2026-10-19 |
0.6005 |
3.9407 |
| 12 |
2026-10-16 |
0.6001 |
3.9399 |
| 13 |
2026-10-15 |
0.5957 |
3.9302 |
| 14 |
2026-10-14 |
0.6051 |
3.9508 |
| 15 |
2026-10-13 |
0.6155 |
3.9736 |
| 16 |
2026-10-12 |
0.6172 |
3.9773 |
| 17 |
2026-10-09 |
0.6309 |
4.0074 |
| 18 |
2026-10-08 |
0.6299 |
4.0052 |
| 19 |
2026-09-30 |
0.6426 |
4.0330 |
| 20 |
2026-09-29 |
0.6461 |
4.0407 |
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