国投瑞银中证消费服务指数(161213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-12 |
2.3170 |
2.3170 |
| 2 |
2022-01-11 |
2.3130 |
2.3130 |
| 3 |
2022-01-10 |
2.3440 |
2.3440 |
| 4 |
2022-01-07 |
2.3280 |
2.3280 |
| 5 |
2022-01-06 |
2.3390 |
2.3390 |
| 6 |
2022-01-05 |
2.3750 |
2.3750 |
| 7 |
2022-01-04 |
2.3880 |
2.3880 |
| 8 |
2021-12-31 |
2.3900 |
2.3900 |
| 9 |
2021-12-30 |
2.3890 |
2.3890 |
| 10 |
2021-12-29 |
2.3710 |
2.3710 |
| 11 |
2021-12-28 |
2.4190 |
2.4190 |
| 12 |
2021-12-27 |
2.4060 |
2.4060 |
| 13 |
2021-12-24 |
2.4080 |
2.4080 |
| 14 |
2021-12-23 |
2.3880 |
2.3880 |
| 15 |
2021-12-22 |
2.3730 |
2.3730 |
| 16 |
2021-12-21 |
2.3640 |
2.3640 |
| 17 |
2021-12-20 |
2.3440 |
2.3440 |
| 18 |
2021-12-17 |
2.3610 |
2.3610 |
| 19 |
2021-12-16 |
2.4010 |
2.4010 |
| 20 |
2021-12-15 |
2.4010 |
2.4010 |
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