国投瑞银价值成长一年持有混合C(010424)
2026-03-05
0.7428
0.4870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,994.39 | -53.43 | -82,511.43 |
| 2025-09-30 | 2,047.82 | -398.33 | -82,458.00 |
| 2025-06-30 | 2,446.15 | -155.56 | -82,059.67 |
| 2025-03-31 | 2,601.71 | -40.10 | -81,904.11 |
| 2024-12-31 | 2,641.81 | -90.81 | -81,864.01 |
| 2024-09-30 | 2,732.62 | -47.60 | -81,773.20 |
| 2024-06-30 | 2,780.22 | -55.38 | -81,725.60 |
| 2024-03-31 | 2,835.60 | -124.20 | -81,670.22 |
| 2023-12-31 | 2,959.80 | -226.63 | -81,546.02 |
| 2023-09-30 | 3,186.43 | -142.03 | -81,319.39 |
| 2023-06-30 | 3,328.46 | -110.78 | -81,177.36 |
| 2023-03-31 | 3,439.24 | -114.02 | -81,066.58 |
| 2022-12-31 | 3,553.26 | -88.53 | -80,952.56 |
| 2022-09-30 | 3,641.79 | -290.11 | -80,864.03 |
| 2022-06-30 | 3,931.90 | -169.78 | -80,573.92 |
| 2022-03-31 | 4,101.68 | -705.84 | -80,404.14 |
| 2021-12-31 | 4,807.52 | -1,691.85 | -79,698.30 |
| 2021-09-30 | 6,499.37 | 20.14 | -78,006.45 |
| 2021-06-30 | 6,479.23 | 17.97 | -78,026.59 |
| 2021-03-31 | 6,461.26 | -78,044.56 | -78,044.56 |
| 2020-12-01 | 84,505.82 | -- | -- |
