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 |
2026-04-24 |
2.9040 |
2.9040 |
| 2 |
2026-04-23 |
2.8873 |
2.8873 |
| 3 |
2026-04-22 |
2.9078 |
2.9078 |
| 4 |
2026-04-21 |
2.8993 |
2.8993 |
| 5 |
2026-04-20 |
2.9051 |
2.9051 |
| 6 |
2026-04-17 |
2.9068 |
2.9068 |
| 7 |
2026-04-16 |
2.8895 |
2.8895 |
| 8 |
2026-04-15 |
2.8495 |
2.8495 |
| 9 |
2026-04-14 |
2.8593 |
2.8593 |
| 10 |
2026-04-13 |
2.8275 |
2.8275 |
| 11 |
2026-04-10 |
2.8347 |
2.8347 |
| 12 |
2026-04-09 |
2.8093 |
2.8093 |
| 13 |
2026-04-08 |
2.8280 |
2.8280 |
| 14 |
2026-04-07 |
2.7437 |
2.7437 |
| 15 |
2026-04-03 |
2.7484 |
2.7484 |
| 16 |
2026-04-02 |
2.7734 |
2.7734 |
| 17 |
2026-04-01 |
2.7955 |
2.7955 |
| 18 |
2026-03-31 |
2.7603 |
2.7603 |
| 19 |
2026-03-30 |
2.7814 |
2.7814 |
| 20 |
2026-03-27 |
2.7707 |
2.7707 |
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