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 |
2026-04-03 |
0.9467 |
0.9467 |
| 2 |
2026-04-02 |
0.9600 |
0.9600 |
| 3 |
2026-04-01 |
0.9776 |
0.9776 |
| 4 |
2026-03-31 |
0.9609 |
0.9609 |
| 5 |
2026-03-30 |
1.0001 |
1.0001 |
| 6 |
2026-03-27 |
1.0042 |
1.0042 |
| 7 |
2026-03-26 |
0.9763 |
0.9763 |
| 8 |
2026-03-25 |
0.9600 |
0.9600 |
| 9 |
2026-03-24 |
0.9439 |
0.9439 |
| 10 |
2026-03-23 |
0.9277 |
0.9277 |
| 11 |
2026-03-20 |
0.9459 |
0.9459 |
| 12 |
2026-03-19 |
0.9243 |
0.9243 |
| 13 |
2026-03-18 |
0.9637 |
0.9637 |
| 14 |
2026-03-17 |
0.9562 |
0.9562 |
| 15 |
2026-03-16 |
0.9927 |
0.9927 |
| 16 |
2026-03-13 |
0.9822 |
0.9822 |
| 17 |
2026-03-12 |
0.9775 |
0.9775 |
| 18 |
2026-03-11 |
0.9966 |
0.9966 |
| 19 |
2026-03-10 |
0.9851 |
0.9851 |
| 20 |
2026-03-09 |
0.9598 |
0.9598 |
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