国投瑞银信息消费混合A(000845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1892 |
2.2812 |
| 2 |
2025-12-25 |
1.1943 |
2.2863 |
| 3 |
2025-12-24 |
1.2091 |
2.3011 |
| 4 |
2025-12-23 |
1.1816 |
2.2736 |
| 5 |
2025-12-22 |
1.1582 |
2.2502 |
| 6 |
2025-12-19 |
1.1034 |
2.1954 |
| 7 |
2025-12-18 |
1.1098 |
2.2018 |
| 8 |
2025-12-17 |
1.1418 |
2.2338 |
| 9 |
2025-12-16 |
1.0820 |
2.1740 |
| 10 |
2025-12-15 |
1.1190 |
2.1960 |
| 11 |
2025-12-12 |
1.1391 |
2.2161 |
| 12 |
2025-12-11 |
1.1256 |
2.2026 |
| 13 |
2025-12-10 |
1.1598 |
2.2368 |
| 14 |
2025-12-09 |
1.1634 |
2.2404 |
| 15 |
2025-12-08 |
1.1295 |
2.2065 |
| 16 |
2025-12-05 |
1.0809 |
2.1579 |
| 17 |
2025-12-04 |
1.0794 |
2.1564 |
| 18 |
2025-12-03 |
1.0688 |
2.1458 |
| 19 |
2025-12-02 |
1.0771 |
2.1541 |
| 20 |
2025-12-01 |
1.0864 |
2.1634 |
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