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 |
2025-11-11 |
1.0088 |
1.0088 |
| 2 |
2025-11-10 |
1.0164 |
1.0164 |
| 3 |
2025-11-07 |
1.0130 |
1.0130 |
| 4 |
2025-11-06 |
1.0106 |
1.0106 |
| 5 |
2025-11-05 |
0.9628 |
0.9628 |
| 6 |
2025-11-04 |
0.9632 |
0.9632 |
| 7 |
2025-11-03 |
0.9824 |
0.9824 |
| 8 |
2025-10-31 |
0.9787 |
0.9787 |
| 9 |
2025-10-30 |
1.0080 |
1.0080 |
| 10 |
2025-10-29 |
1.0422 |
1.0422 |
| 11 |
2025-10-28 |
1.0297 |
1.0297 |
| 12 |
2025-10-27 |
1.0434 |
1.0434 |
| 13 |
2025-10-24 |
1.0184 |
1.0184 |
| 14 |
2025-10-23 |
0.9716 |
0.9716 |
| 15 |
2025-10-22 |
0.9910 |
0.9910 |
| 16 |
2025-10-21 |
0.9871 |
0.9871 |
| 17 |
2025-10-20 |
0.9588 |
0.9588 |
| 18 |
2025-10-17 |
0.9434 |
0.9434 |
| 19 |
2025-10-16 |
0.9945 |
0.9945 |
| 20 |
2025-10-15 |
1.0036 |
1.0036 |
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