国投瑞银新增长混合C(007326)
2025-03-28
1.4379
-0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.4364 | 1.7701 |
| 2025-03-28 | 1.4379 | 1.7716 |
| 2025-03-27 | 1.4398 | 1.7735 |
| 2025-03-26 | 1.4390 | 1.7727 |
| 2025-03-25 | 1.4378 | 1.7715 |
| 2025-03-24 | 1.4346 | 1.7683 |
| 2025-03-21 | 1.4349 | 1.7686 |
| 2025-03-20 | 1.4379 | 1.7716 |
| 2025-03-19 | 1.4374 | 1.7711 |
| 2025-03-18 | 1.4377 | 1.7714 |
| 2025-03-17 | 1.4351 | 1.7688 |
| 2025-03-14 | 1.4349 | 1.7686 |
| 2025-03-13 | 1.4317 | 1.7654 |
| 2025-03-12 | 1.4323 | 1.7660 |
| 2025-03-11 | 1.4304 | 1.7641 |
| 2025-03-10 | 1.4321 | 1.7658 |
| 2025-03-07 | 1.4330 | 1.7667 |
| 2025-03-06 | 1.4353 | 1.7690 |
| 2025-03-05 | 1.4353 | 1.7690 |
| 2025-03-04 | 1.4328 | 1.7665 |
| 2025-03-03 | 1.4315 | 1.7652 |
| 2025-02-28 | 1.4317 | 1.7654 |
| 2025-02-27 | 1.4357 | 1.7694 |
| 2025-02-26 | 1.4364 | 1.7701 |
| 2025-02-25 | 1.4331 | 1.7668 |
| 2025-02-24 | 1.4341 | 1.7678 |
| 2025-02-21 | 1.4355 | 1.7692 |
| 2025-02-20 | 1.4352 | 1.7689 |
| 2025-02-19 | 1.4363 | 1.7700 |
| 2025-02-18 | 1.4341 | 1.7678 |
| 2025-02-17 | 1.4364 | 1.7701 |
| 2025-02-14 | 1.4356 | 1.7693 |
| 2025-02-13 | 1.4343 | 1.7680 |
| 2025-02-12 | 1.4360 | 1.7697 |
| 2025-02-11 | 1.4353 | 1.7690 |
| 2025-02-10 | 1.4346 | 1.7683 |
| 2025-02-07 | 1.4352 | 1.7689 |
| 2025-02-06 | 1.4351 | 1.7688 |
| 2025-02-05 | 1.4327 | 1.7664 |
| 2025-01-27 | 1.4358 | 1.7695 |
| 2025-01-24 | 1.4328 | 1.7665 |
| 2025-01-23 | 1.4310 | 1.7647 |
| 2025-01-22 | 1.4305 | 1.7642 |
| 2025-01-21 | 1.4321 | 1.7658 |
| 2025-01-20 | 1.4315 | 1.7652 |
| 2025-01-17 | 1.4302 | 1.7639 |
| 2025-01-16 | 1.4305 | 1.7642 |
| 2025-01-15 | 1.4301 | 1.7638 |
| 2025-01-14 | 1.4294 | 1.7631 |
| 2025-01-13 | 1.4662 | 1.7569 |
| 2025-01-10 | 1.4692 | 1.7599 |
| 2025-01-09 | 1.4722 | 1.7629 |
| 2025-01-08 | 1.4749 | 1.7656 |
| 2025-01-07 | 1.4728 | 1.7635 |
| 2025-01-06 | 1.4711 | 1.7618 |
| 2025-01-03 | 1.4717 | 1.7624 |
| 2025-01-02 | 1.4741 | 1.7648 |
| 2024-12-31 | 1.4789 | 1.7696 |
| 2024-12-30 | 1.4802 | 1.7709 |
| 2024-12-27 | 1.4794 | 1.7701 |
| 2024-12-26 | 1.4763 | 1.7670 |
| 2024-12-25 | 1.4761 | 1.7668 |
| 2024-12-24 | 1.4771 | 1.7678 |
| 2024-12-23 | 1.4735 | 1.7642 |
| 2024-12-20 | 1.4738 | 1.7645 |
| 2024-12-19 | 1.4709 | 1.7616 |
| 2024-12-18 | 1.4710 | 1.7617 |
| 2024-12-17 | 1.4684 | 1.7591 |
| 2024-12-16 | 1.4712 | 1.7619 |
| 2024-12-13 | 1.4691 | 1.7598 |
| 2024-12-12 | 1.4699 | 1.7606 |
| 2024-12-11 | 1.4651 | 1.7558 |
| 2024-12-10 | 1.4629 | 1.7536 |
| 2024-12-09 | 1.4582 | 1.7489 |
| 2024-12-06 | 1.4571 | 1.7478 |
| 2024-12-05 | 1.4543 | 1.7450 |
| 2024-12-04 | 1.4523 | 1.7430 |
| 2024-12-03 | 1.4525 | 1.7432 |
| 2024-12-02 | 1.4515 | 1.7422 |
| 2024-11-29 | 1.4458 | 1.7365 |
| 2024-11-28 | 1.4427 | 1.7334 |
| 2024-11-27 | 1.4429 | 1.7336 |
| 2024-11-26 | 1.4395 | 1.7302 |
| 2024-11-25 | 1.4393 | 1.7300 |
| 2024-11-22 | 1.4384 | 1.7291 |
| 2024-11-21 | 1.4455 | 1.7362 |
| 2024-11-20 | 1.4442 | 1.7349 |
| 2024-11-19 | 1.4414 | 1.7321 |
| 2024-11-18 | 1.4379 | 1.7286 |
| 2024-11-15 | 1.4390 | 1.7297 |
| 2024-11-14 | 1.4402 | 1.7309 |
| 2024-11-13 | 1.4442 | 1.7349 |
| 2024-11-12 | 1.4421 | 1.7328 |
| 2024-11-11 | 1.4433 | 1.7340 |
| 2024-11-08 | 1.4427 | 1.7334 |
| 2024-11-07 | 1.4446 | 1.7353 |
| 2024-11-06 | 1.4390 | 1.7297 |
| 2024-11-05 | 1.4400 | 1.7307 |
| 2024-11-04 | 1.4367 | 1.7274 |
| 2024-11-01 | 1.4340 | 1.7247 |
| 2024-10-31 | 1.4329 | 1.7236 |
| 2024-10-30 | 1.4337 | 1.7244 |
| 2024-10-29 | 1.4360 | 1.7267 |
| 2024-10-28 | 1.4386 | 1.7293 |
| 2024-10-25 | 1.4361 | 1.7268 |
| 2024-10-24 | 1.4348 | 1.7255 |
| 2024-10-23 | 1.4367 | 1.7274 |
| 2024-10-22 | 1.4360 | 1.7267 |
| 2024-10-21 | 1.4344 | 1.7251 |
| 2024-10-18 | 1.4332 | 1.7239 |
| 2024-10-17 | 1.4288 | 1.7195 |
| 2024-10-16 | 1.4308 | 1.7215 |
| 2024-10-15 | 1.4293 | 1.7200 |
| 2024-10-14 | 1.4338 | 1.7245 |
| 2024-10-11 | 1.4267 | 1.7174 |
| 2024-10-10 | 1.4354 | 1.7261 |
| 2024-10-09 | 1.4297 | 1.7204 |
| 2024-10-08 | 1.4578 | 1.7485 |
