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 |
2025-11-11 |
0.9871 |
0.9871 |
| 2 |
2025-11-10 |
0.9946 |
0.9946 |
| 3 |
2025-11-07 |
0.9914 |
0.9914 |
| 4 |
2025-11-06 |
0.9890 |
0.9890 |
| 5 |
2025-11-05 |
0.9422 |
0.9422 |
| 6 |
2025-11-04 |
0.9426 |
0.9426 |
| 7 |
2025-11-03 |
0.9615 |
0.9615 |
| 8 |
2025-10-31 |
0.9579 |
0.9579 |
| 9 |
2025-10-30 |
0.9866 |
0.9866 |
| 10 |
2025-10-29 |
1.0200 |
1.0200 |
| 11 |
2025-10-28 |
1.0078 |
1.0078 |
| 12 |
2025-10-27 |
1.0213 |
1.0213 |
| 13 |
2025-10-24 |
0.9968 |
0.9968 |
| 14 |
2025-10-23 |
0.9511 |
0.9511 |
| 15 |
2025-10-22 |
0.9701 |
0.9701 |
| 16 |
2025-10-21 |
0.9662 |
0.9662 |
| 17 |
2025-10-20 |
0.9386 |
0.9386 |
| 18 |
2025-10-17 |
0.9235 |
0.9235 |
| 19 |
2025-10-16 |
0.9736 |
0.9736 |
| 20 |
2025-10-15 |
0.9825 |
0.9825 |
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