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 |
2025-11-11 |
1.0644 |
2.1414 |
| 2 |
2025-11-10 |
1.0984 |
2.1754 |
| 3 |
2025-11-07 |
1.1207 |
2.1977 |
| 4 |
2025-11-06 |
1.1429 |
2.2199 |
| 5 |
2025-11-05 |
1.0968 |
2.1738 |
| 6 |
2025-11-04 |
1.0978 |
2.1748 |
| 7 |
2025-11-03 |
1.1075 |
2.1845 |
| 8 |
2025-10-31 |
1.1038 |
2.1808 |
| 9 |
2025-10-30 |
1.1557 |
2.2327 |
| 10 |
2025-10-29 |
1.1989 |
2.2759 |
| 11 |
2025-10-28 |
1.1838 |
2.2608 |
| 12 |
2025-10-27 |
1.1971 |
2.2741 |
| 13 |
2025-10-24 |
1.1619 |
2.2389 |
| 14 |
2025-10-23 |
1.0929 |
2.1699 |
| 15 |
2025-10-22 |
1.1101 |
2.1871 |
| 16 |
2025-10-21 |
1.1123 |
2.1893 |
| 17 |
2025-10-20 |
1.0619 |
2.1389 |
| 18 |
2025-10-17 |
1.0397 |
2.1167 |
| 19 |
2025-10-16 |
1.0808 |
2.1578 |
| 20 |
2025-10-15 |
1.0775 |
2.1545 |
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