国投瑞银先进制造混合(006736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.6848 |
2.6848 |
| 2 |
2025-11-10 |
2.7416 |
2.7416 |
| 3 |
2025-11-07 |
2.7837 |
2.7837 |
| 4 |
2025-11-06 |
2.7849 |
2.7849 |
| 5 |
2025-11-05 |
2.6735 |
2.6735 |
| 6 |
2025-11-04 |
2.6604 |
2.6604 |
| 7 |
2025-11-03 |
2.7040 |
2.7040 |
| 8 |
2025-10-31 |
2.6812 |
2.6812 |
| 9 |
2025-10-30 |
2.7840 |
2.7840 |
| 10 |
2025-10-29 |
2.8990 |
2.8990 |
| 11 |
2025-10-28 |
2.8311 |
2.8311 |
| 12 |
2025-10-27 |
2.8498 |
2.8498 |
| 13 |
2025-10-24 |
2.7561 |
2.7561 |
| 14 |
2025-10-23 |
2.6122 |
2.6122 |
| 15 |
2025-10-22 |
2.6625 |
2.6625 |
| 16 |
2025-10-21 |
2.6634 |
2.6634 |
| 17 |
2025-10-20 |
2.5421 |
2.5421 |
| 18 |
2025-10-17 |
2.4877 |
2.4877 |
| 19 |
2025-10-16 |
2.6417 |
2.6417 |
| 20 |
2025-10-15 |
2.6392 |
2.6392 |
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