国投瑞银新兴产业混合(LOF)C(018389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.9526 |
2.9526 |
| 2 |
2026-06-05 |
3.0108 |
3.0108 |
| 3 |
2026-06-04 |
3.0216 |
3.0216 |
| 4 |
2026-06-03 |
3.0109 |
3.0109 |
| 5 |
2026-06-02 |
3.0098 |
3.0098 |
| 6 |
2026-06-01 |
2.9871 |
2.9871 |
| 7 |
2026-05-29 |
2.9723 |
2.9723 |
| 8 |
2026-05-28 |
2.9876 |
2.9876 |
| 9 |
2026-05-27 |
2.9765 |
2.9765 |
| 10 |
2026-05-26 |
2.9878 |
2.9878 |
| 11 |
2026-05-25 |
2.9936 |
2.9936 |
| 12 |
2026-05-22 |
2.9677 |
2.9677 |
| 13 |
2026-05-21 |
2.9365 |
2.9365 |
| 14 |
2026-05-20 |
2.9809 |
2.9809 |
| 15 |
2026-05-19 |
2.9588 |
2.9588 |
| 16 |
2026-05-18 |
2.9287 |
2.9287 |
| 17 |
2026-05-15 |
2.9466 |
2.9466 |
| 18 |
2026-05-14 |
2.9467 |
2.9467 |
| 19 |
2026-05-13 |
2.9754 |
2.9754 |
| 20 |
2026-05-12 |
2.9636 |
2.9636 |
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