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 |
2026-04-10 |
3.0997 |
3.0997 |
| 2 |
2026-04-09 |
2.9784 |
2.9784 |
| 3 |
2026-04-08 |
3.0085 |
3.0085 |
| 4 |
2026-04-07 |
2.8851 |
2.8851 |
| 5 |
2026-04-03 |
2.8709 |
2.8709 |
| 6 |
2026-04-02 |
2.9111 |
2.9111 |
| 7 |
2026-04-01 |
2.9626 |
2.9626 |
| 8 |
2026-03-31 |
2.9135 |
2.9135 |
| 9 |
2026-03-30 |
3.0348 |
3.0348 |
| 10 |
2026-03-27 |
3.0462 |
3.0462 |
| 11 |
2026-03-26 |
2.9588 |
2.9588 |
| 12 |
2026-03-25 |
2.9098 |
2.9098 |
| 13 |
2026-03-24 |
2.8627 |
2.8627 |
| 14 |
2026-03-23 |
2.8084 |
2.8084 |
| 15 |
2026-03-20 |
2.8597 |
2.8597 |
| 16 |
2026-03-19 |
2.7919 |
2.7919 |
| 17 |
2026-03-18 |
2.9099 |
2.9099 |
| 18 |
2026-03-17 |
2.8901 |
2.8901 |
| 19 |
2026-03-16 |
3.0003 |
3.0003 |
| 20 |
2026-03-13 |
2.9677 |
2.9677 |
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