国投瑞银产业升级两年持有混合A(014488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0981 |
1.0981 |
| 2 |
2026-04-09 |
1.0695 |
1.0695 |
| 3 |
2026-04-08 |
1.0770 |
1.0770 |
| 4 |
2026-04-07 |
1.0354 |
1.0354 |
| 5 |
2026-04-03 |
1.0253 |
1.0253 |
| 6 |
2026-04-02 |
1.0402 |
1.0402 |
| 7 |
2026-04-01 |
1.0579 |
1.0579 |
| 8 |
2026-03-31 |
1.0357 |
1.0357 |
| 9 |
2026-03-30 |
1.0821 |
1.0821 |
| 10 |
2026-03-27 |
1.0818 |
1.0818 |
| 11 |
2026-03-26 |
1.0439 |
1.0439 |
| 12 |
2026-03-25 |
1.0260 |
1.0260 |
| 13 |
2026-03-24 |
1.0074 |
1.0074 |
| 14 |
2026-03-23 |
0.9775 |
0.9775 |
| 15 |
2026-03-20 |
1.0000 |
1.0000 |
| 16 |
2026-03-19 |
0.9885 |
0.9885 |
| 17 |
2026-03-18 |
1.0321 |
1.0321 |
| 18 |
2026-03-17 |
1.0298 |
1.0298 |
| 19 |
2026-03-16 |
1.0723 |
1.0723 |
| 20 |
2026-03-13 |
1.0600 |
1.0600 |
微信公众号
证券之星APP
基本资料
