国投瑞银价值成长一年持有期混合型证券投资基金A类(010423)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7084 | 0.7084 |
| 2 | 2023-11-28 00:00:00 | 0.7126 | 0.7126 |
| 3 | 2023-11-27 00:00:00 | 0.7120 | 0.7120 |
| 4 | 2023-11-24 00:00:00 | 0.7092 | 0.7092 |
| 5 | 2023-11-23 00:00:00 | 0.7146 | 0.7146 |
| 6 | 2023-11-22 00:00:00 | 0.7102 | 0.7102 |
| 7 | 2023-11-21 00:00:00 | 0.7188 | 0.7188 |
| 8 | 2023-11-20 00:00:00 | 0.7199 | 0.7199 |
| 9 | 2023-11-17 00:00:00 | 0.7185 | 0.7185 |
| 10 | 2023-11-16 00:00:00 | 0.7173 | 0.7173 |
| 11 | 2023-11-15 00:00:00 | 0.7258 | 0.7258 |
| 12 | 2023-11-14 00:00:00 | 0.7249 | 0.7249 |
| 13 | 2023-11-13 00:00:00 | 0.7257 | 0.7257 |
| 14 | 2023-11-10 00:00:00 | 0.7280 | 0.7280 |
| 15 | 2023-11-09 00:00:00 | 0.7294 | 0.7294 |
| 16 | 2023-11-08 00:00:00 | 0.7303 | 0.7303 |
| 17 | 2023-11-07 00:00:00 | 0.7343 | 0.7343 |
| 18 | 2023-11-06 00:00:00 | 0.7363 | 0.7363 |
| 19 | 2023-11-03 00:00:00 | 0.7289 | 0.7289 |
| 20 | 2023-11-02 00:00:00 | 0.7222 | 0.7222 |
