国投瑞银产业趋势混合C(012149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6518 |
0.6518 |
| 2 |
2024-04-17 |
0.6518 |
0.6518 |
| 3 |
2024-04-16 |
0.6397 |
0.6397 |
| 4 |
2024-04-15 |
0.6721 |
0.6721 |
| 5 |
2024-04-12 |
0.6665 |
0.6665 |
| 6 |
2024-04-11 |
0.6854 |
0.6854 |
| 7 |
2024-04-10 |
0.6940 |
0.6940 |
| 8 |
2024-04-09 |
0.7092 |
0.7092 |
| 9 |
2024-04-08 |
0.6811 |
0.6811 |
| 10 |
2024-04-03 |
0.6944 |
0.6944 |
| 11 |
2024-04-02 |
0.6935 |
0.6935 |
| 12 |
2024-04-01 |
0.6764 |
0.6764 |
| 13 |
2024-03-29 |
0.6446 |
0.6446 |
| 14 |
2024-03-28 |
0.6397 |
0.6397 |
| 15 |
2024-03-27 |
0.6374 |
0.6374 |
| 16 |
2024-03-26 |
0.6591 |
0.6591 |
| 17 |
2024-03-25 |
0.6353 |
0.6353 |
| 18 |
2024-03-22 |
0.6518 |
0.6518 |
| 19 |
2024-03-21 |
0.6746 |
0.6746 |
| 20 |
2024-03-20 |
0.6836 |
0.6836 |
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