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 |
2025-11-11 |
1.9582 |
4.3515 |
| 2 |
2025-11-10 |
1.9817 |
4.3750 |
| 3 |
2025-11-07 |
1.9910 |
4.3843 |
| 4 |
2025-11-06 |
1.9973 |
4.3906 |
| 5 |
2025-11-05 |
1.9459 |
4.3392 |
| 6 |
2025-11-04 |
1.9436 |
4.3369 |
| 7 |
2025-11-03 |
1.9667 |
4.3600 |
| 8 |
2025-10-31 |
1.9665 |
4.3598 |
| 9 |
2025-10-30 |
1.9987 |
4.3920 |
| 10 |
2025-10-29 |
2.0221 |
4.4154 |
| 11 |
2025-10-28 |
1.9807 |
4.3740 |
| 12 |
2025-10-27 |
1.9914 |
4.3847 |
| 13 |
2025-10-24 |
1.9596 |
4.3529 |
| 14 |
2025-10-23 |
1.9228 |
4.3161 |
| 15 |
2025-10-22 |
1.9197 |
4.3130 |
| 16 |
2025-10-21 |
1.9269 |
4.3202 |
| 17 |
2025-10-20 |
1.8940 |
4.2873 |
| 18 |
2025-10-17 |
1.8911 |
4.2844 |
| 19 |
2025-10-16 |
1.9296 |
4.3229 |
| 20 |
2025-10-15 |
1.9459 |
4.3392 |
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