国投瑞银新增长混合C(007326)
2024-11-20
1.4442
0.1943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.4386 | 1.7293 |
| 2024-09-27 | 1.4152 | 1.7059 |
| 2024-09-26 | 1.4086 | 1.6993 |
| 2024-09-25 | 1.3985 | 1.6892 |
| 2024-09-24 | 1.3929 | 1.6836 |
| 2024-09-23 | 1.3818 | 1.6725 |
| 2024-09-20 | 1.3806 | 1.6713 |
| 2024-09-19 | 1.3812 | 1.6719 |
| 2024-09-18 | 1.3791 | 1.6698 |
| 2024-09-13 | 1.3788 | 1.6695 |
| 2024-09-12 | 1.3800 | 1.6707 |
| 2024-09-11 | 1.3812 | 1.6719 |
| 2024-09-10 | 1.3828 | 1.6735 |
| 2024-09-09 | 1.3829 | 1.6736 |
| 2024-09-06 | 1.3851 | 1.6758 |
| 2024-09-05 | 1.3876 | 1.6783 |
| 2024-09-04 | 1.3849 | 1.6756 |
| 2024-09-03 | 1.3850 | 1.6757 |
| 2024-09-02 | 1.3842 | 1.6749 |
| 2024-08-30 | 1.3875 | 1.6782 |
| 2024-08-29 | 1.3847 | 1.6754 |
| 2024-08-28 | 1.3849 | 1.6756 |
| 2024-08-27 | 1.3852 | 1.6759 |
| 2024-08-26 | 1.3873 | 1.6780 |
| 2024-08-23 | 1.3853 | 1.6760 |
| 2024-08-22 | 1.3850 | 1.6757 |
| 2024-08-21 | 1.3855 | 1.6762 |
| 2024-08-20 | 1.3861 | 1.6768 |
| 2024-08-19 | 1.3899 | 1.6806 |
| 2024-08-16 | 1.3876 | 1.6783 |
| 2024-08-15 | 1.3888 | 1.6795 |
| 2024-08-14 | 1.3882 | 1.6789 |
| 2024-08-13 | 1.3894 | 1.6801 |
| 2024-08-12 | 1.3877 | 1.6784 |
| 2024-08-09 | 1.3900 | 1.6807 |
| 2024-08-08 | 1.3919 | 1.6826 |
| 2024-08-07 | 1.3921 | 1.6828 |
| 2024-08-06 | 1.3908 | 1.6815 |
| 2024-08-05 | 1.3908 | 1.6815 |
| 2024-08-02 | 1.3944 | 1.6851 |
| 2024-08-01 | 1.3961 | 1.6868 |
| 2024-07-31 | 1.3962 | 1.6869 |
| 2024-07-30 | 1.3894 | 1.6801 |
| 2024-07-29 | 1.3899 | 1.6806 |
| 2024-07-26 | 1.3896 | 1.6803 |
| 2024-07-25 | 1.3857 | 1.6764 |
| 2024-07-24 | 1.3864 | 1.6771 |
| 2024-07-23 | 1.3900 | 1.6807 |
| 2024-07-22 | 1.3942 | 1.6849 |
| 2024-07-19 | 1.3965 | 1.6872 |
| 2024-07-18 | 1.3958 | 1.6865 |
| 2024-07-17 | 1.3953 | 1.6860 |
| 2024-07-16 | 1.3977 | 1.6884 |
| 2024-07-15 | 1.3980 | 1.6887 |
| 2024-07-12 | 1.3995 | 1.6902 |
| 2024-07-11 | 1.3992 | 1.6899 |
| 2024-07-10 | 1.3946 | 1.6853 |
| 2024-07-09 | 1.3956 | 1.6863 |
| 2024-07-08 | 1.3924 | 1.6831 |
| 2024-07-05 | 1.3962 | 1.6869 |
| 2024-07-04 | 1.3965 | 1.6872 |
| 2024-07-03 | 1.4010 | 1.6917 |
| 2024-07-02 | 1.4019 | 1.6926 |
| 2024-07-01 | 1.3991 | 1.6898 |
| 2024-06-30 | 1.3965 | 1.6872 |
| 2024-06-28 | 1.3965 | 1.6872 |
| 2024-06-27 | 1.3921 | 1.6828 |
| 2024-06-26 | 1.3938 | 1.6845 |
| 2024-06-25 | 1.3883 | 1.6790 |
| 2024-06-24 | 1.3856 | 1.6763 |
| 2024-06-21 | 1.3918 | 1.6825 |
| 2024-06-20 | 1.3959 | 1.6866 |
| 2024-06-19 | 1.4008 | 1.6915 |
| 2024-06-18 | 1.4021 | 1.6928 |
| 2024-06-17 | 1.4013 | 1.6920 |
| 2024-06-14 | 1.4043 | 1.6950 |
| 2024-06-13 | 1.4046 | 1.6953 |
| 2024-06-12 | 1.4059 | 1.6966 |
| 2024-06-11 | 1.4052 | 1.6959 |
| 2024-06-07 | 1.4053 | 1.6960 |
| 2024-06-06 | 1.4024 | 1.6931 |
| 2024-06-05 | 1.4056 | 1.6963 |
| 2024-06-04 | 1.4088 | 1.6995 |
| 2024-06-03 | 1.4062 | 1.6969 |
| 2024-05-31 | 1.4089 | 1.6996 |
| 2024-05-30 | 1.4110 | 1.7017 |
| 2024-05-29 | 1.4114 | 1.7021 |
| 2024-05-28 | 1.4122 | 1.7029 |
