国投瑞银产业升级两年持有混合C(014489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0009 |
1.0009 |
| 2 |
2026-04-02 |
1.0155 |
1.0155 |
| 3 |
2026-04-01 |
1.0328 |
1.0328 |
| 4 |
2026-03-31 |
1.0111 |
1.0111 |
| 5 |
2026-03-30 |
1.0565 |
1.0565 |
| 6 |
2026-03-27 |
1.0562 |
1.0562 |
| 7 |
2026-03-26 |
1.0192 |
1.0192 |
| 8 |
2026-03-25 |
1.0017 |
1.0017 |
| 9 |
2026-03-24 |
0.9836 |
0.9836 |
| 10 |
2026-03-23 |
0.9545 |
0.9545 |
| 11 |
2026-03-20 |
0.9765 |
0.9765 |
| 12 |
2026-03-19 |
0.9653 |
0.9653 |
| 13 |
2026-03-18 |
1.0078 |
1.0078 |
| 14 |
2026-03-17 |
1.0056 |
1.0056 |
| 15 |
2026-03-16 |
1.0472 |
1.0472 |
| 16 |
2026-03-13 |
1.0352 |
1.0352 |
| 17 |
2026-03-12 |
1.0375 |
1.0375 |
| 18 |
2026-03-11 |
1.0574 |
1.0574 |
| 19 |
2026-03-10 |
1.0464 |
1.0464 |
| 20 |
2026-03-09 |
1.0198 |
1.0198 |
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