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 |
2026-03-03 |
1.2257 |
2.3177 |
| 2 |
2026-03-02 |
1.2861 |
2.3781 |
| 3 |
2026-02-27 |
1.2699 |
2.3619 |
| 4 |
2026-02-26 |
1.3009 |
2.3929 |
| 5 |
2026-02-25 |
1.2438 |
2.3358 |
| 6 |
2026-02-24 |
1.2222 |
2.3142 |
| 7 |
2026-02-13 |
1.2018 |
2.2938 |
| 8 |
2026-02-12 |
1.1976 |
2.2896 |
| 9 |
2026-02-11 |
1.1650 |
2.2570 |
| 10 |
2026-02-10 |
1.1908 |
2.2828 |
| 11 |
2026-02-09 |
1.1867 |
2.2787 |
| 12 |
2026-02-06 |
1.1372 |
2.2292 |
| 13 |
2026-02-05 |
1.1426 |
2.2346 |
| 14 |
2026-02-04 |
1.1730 |
2.2650 |
| 15 |
2026-02-03 |
1.2028 |
2.2948 |
| 16 |
2026-02-02 |
1.1966 |
2.2886 |
| 17 |
2026-01-30 |
1.2329 |
2.3249 |
| 18 |
2026-01-29 |
1.2126 |
2.3046 |
| 19 |
2026-01-28 |
1.2624 |
2.3544 |
| 20 |
2026-01-27 |
1.2456 |
2.3376 |
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