国投瑞银产业转型一年持有混合A(015285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8048 |
0.8048 |
| 2 |
2026-04-15 |
0.7890 |
0.7890 |
| 3 |
2026-04-14 |
0.7923 |
0.7923 |
| 4 |
2026-04-13 |
0.7891 |
0.7891 |
| 5 |
2026-04-10 |
0.7920 |
0.7920 |
| 6 |
2026-04-09 |
0.7756 |
0.7756 |
| 7 |
2026-04-08 |
0.7748 |
0.7748 |
| 8 |
2026-04-07 |
0.7570 |
0.7570 |
| 9 |
2026-04-03 |
0.7542 |
0.7542 |
| 10 |
2026-04-02 |
0.7594 |
0.7594 |
| 11 |
2026-04-01 |
0.7652 |
0.7652 |
| 12 |
2026-03-31 |
0.7626 |
0.7626 |
| 13 |
2026-03-30 |
0.7711 |
0.7711 |
| 14 |
2026-03-27 |
0.7766 |
0.7766 |
| 15 |
2026-03-26 |
0.7769 |
0.7769 |
| 16 |
2026-03-25 |
0.7890 |
0.7890 |
| 17 |
2026-03-24 |
0.7925 |
0.7925 |
| 18 |
2026-03-23 |
0.7812 |
0.7812 |
| 19 |
2026-03-20 |
0.7999 |
0.7999 |
| 20 |
2026-03-19 |
0.7969 |
0.7969 |
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