国投瑞银信息消费混合A(000845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3192 |
2.4112 |
| 2 |
2026-04-10 |
1.3134 |
2.4054 |
| 3 |
2026-04-09 |
1.2707 |
2.3627 |
| 4 |
2026-04-08 |
1.2668 |
2.3588 |
| 5 |
2026-04-07 |
1.1773 |
2.2693 |
| 6 |
2026-04-03 |
1.1595 |
2.2515 |
| 7 |
2026-04-02 |
1.1437 |
2.2357 |
| 8 |
2026-04-01 |
1.1775 |
2.2695 |
| 9 |
2026-03-31 |
1.1281 |
2.2201 |
| 10 |
2026-03-30 |
1.1630 |
2.2550 |
| 11 |
2026-03-27 |
1.1707 |
2.2627 |
| 12 |
2026-03-26 |
1.1697 |
2.2617 |
| 13 |
2026-03-25 |
1.2033 |
2.2953 |
| 14 |
2026-03-24 |
1.1807 |
2.2727 |
| 15 |
2026-03-23 |
1.1573 |
2.2493 |
| 16 |
2026-03-20 |
1.2090 |
2.3010 |
| 17 |
2026-03-19 |
1.1995 |
2.2915 |
| 18 |
2026-03-18 |
1.2312 |
2.3232 |
| 19 |
2026-03-17 |
1.1803 |
2.2723 |
| 20 |
2026-03-16 |
1.2183 |
2.3103 |
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