国投瑞银信息消费混合C(021542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4599 |
1.4749 |
| 2 |
2026-04-21 |
1.4294 |
1.4444 |
| 3 |
2026-04-20 |
1.4328 |
1.4478 |
| 4 |
2026-04-17 |
1.4121 |
1.4271 |
| 5 |
2026-04-16 |
1.3686 |
1.3836 |
| 6 |
2026-04-15 |
1.3376 |
1.3526 |
| 7 |
2026-04-14 |
1.3535 |
1.3685 |
| 8 |
2026-04-13 |
1.3093 |
1.3243 |
| 9 |
2026-04-10 |
1.3036 |
1.3186 |
| 10 |
2026-04-09 |
1.2612 |
1.2762 |
| 11 |
2026-04-08 |
1.2574 |
1.2724 |
| 12 |
2026-04-07 |
1.1686 |
1.1836 |
| 13 |
2026-04-03 |
1.1509 |
1.1659 |
| 14 |
2026-04-02 |
1.1353 |
1.1503 |
| 15 |
2026-04-01 |
1.1688 |
1.1838 |
| 16 |
2026-03-31 |
1.1198 |
1.1348 |
| 17 |
2026-03-30 |
1.1544 |
1.1694 |
| 18 |
2026-03-27 |
1.1621 |
1.1771 |
| 19 |
2026-03-26 |
1.1611 |
1.1761 |
| 20 |
2026-03-25 |
1.1945 |
1.2095 |
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