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 |
2026-10-23 |
1.3408 |
2.4328 |
| 2 |
2026-10-22 |
1.3317 |
2.4237 |
| 3 |
2026-10-21 |
1.3594 |
2.4514 |
| 4 |
2026-10-20 |
1.3543 |
2.4463 |
| 5 |
2026-10-19 |
1.3571 |
2.4491 |
| 6 |
2026-10-16 |
1.3615 |
2.4535 |
| 7 |
2026-10-15 |
1.3611 |
2.4531 |
| 8 |
2026-10-14 |
1.3975 |
2.4895 |
| 9 |
2026-10-13 |
1.4299 |
2.5219 |
| 10 |
2026-10-12 |
1.4214 |
2.5134 |
| 11 |
2026-10-09 |
1.4611 |
2.5531 |
| 12 |
2026-10-08 |
1.4897 |
2.5817 |
| 13 |
2026-09-30 |
1.5570 |
2.6490 |
| 14 |
2026-09-29 |
1.5874 |
2.6794 |
| 15 |
2026-09-28 |
1.5657 |
2.6577 |
| 16 |
2026-09-24 |
1.6614 |
2.7534 |
| 17 |
2026-09-23 |
1.7170 |
2.8090 |
| 18 |
2026-09-22 |
1.7207 |
2.8127 |
| 19 |
2026-09-21 |
1.7299 |
2.8219 |
| 20 |
2026-09-18 |
1.7143 |
2.8063 |
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