国投瑞银产业趋势混合C(012149)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6342 |
0.6342 |
2 |
2024-04-18 |
0.6518 |
0.6518 |
3 |
2024-04-17 |
0.6518 |
0.6518 |
4 |
2024-04-16 |
0.6397 |
0.6397 |
5 |
2024-04-15 |
0.6721 |
0.6721 |
6 |
2024-04-12 |
0.6665 |
0.6665 |
7 |
2024-04-11 |
0.6854 |
0.6854 |
8 |
2024-04-10 |
0.6940 |
0.6940 |
9 |
2024-04-09 |
0.7092 |
0.7092 |
10 |
2024-04-08 |
0.6811 |
0.6811 |
11 |
2024-04-03 |
0.6944 |
0.6944 |
12 |
2024-04-02 |
0.6935 |
0.6935 |
13 |
2024-04-01 |
0.6764 |
0.6764 |
14 |
2024-03-29 |
0.6446 |
0.6446 |
15 |
2024-03-28 |
0.6397 |
0.6397 |
16 |
2024-03-27 |
0.6374 |
0.6374 |
17 |
2024-03-26 |
0.6591 |
0.6591 |
18 |
2024-03-25 |
0.6353 |
0.6353 |
19 |
2024-03-22 |
0.6518 |
0.6518 |
20 |
2024-03-21 |
0.6746 |
0.6746 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年