国投瑞银景气行业混合(121002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.9218 |
4.4151 |
| 2 |
2026-04-02 |
1.9401 |
4.4334 |
| 3 |
2026-04-01 |
1.9606 |
4.4539 |
| 4 |
2026-03-31 |
1.9374 |
4.4307 |
| 5 |
2026-03-30 |
1.9581 |
4.4514 |
| 6 |
2026-03-27 |
1.9450 |
4.4383 |
| 7 |
2026-03-26 |
1.9218 |
4.4151 |
| 8 |
2026-03-25 |
1.9324 |
4.4257 |
| 9 |
2026-03-24 |
1.9049 |
4.3982 |
| 10 |
2026-03-23 |
1.8867 |
4.3800 |
| 11 |
2026-03-20 |
1.9230 |
4.4163 |
| 12 |
2026-03-19 |
1.9350 |
4.4283 |
| 13 |
2026-03-18 |
1.9858 |
4.4791 |
| 14 |
2026-03-17 |
1.9817 |
4.4750 |
| 15 |
2026-03-16 |
2.0073 |
4.5006 |
| 16 |
2026-03-13 |
2.0307 |
4.5240 |
| 17 |
2026-03-12 |
2.0492 |
4.5425 |
| 18 |
2026-03-11 |
2.0610 |
4.5543 |
| 19 |
2026-03-10 |
2.0572 |
4.5505 |
| 20 |
2026-03-09 |
2.0352 |
4.5285 |
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