国投瑞银先进制造混合(006736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.7385 |
2.7385 |
| 2 |
2026-07-23 |
2.8188 |
2.8188 |
| 3 |
2026-07-22 |
2.8467 |
2.8467 |
| 4 |
2026-07-21 |
2.9604 |
2.9604 |
| 5 |
2026-07-20 |
2.7419 |
2.7419 |
| 6 |
2026-07-17 |
2.9221 |
2.9221 |
| 7 |
2026-07-16 |
3.2031 |
3.2031 |
| 8 |
2026-07-15 |
3.3133 |
3.3133 |
| 9 |
2026-07-14 |
3.4126 |
3.4126 |
| 10 |
2026-07-13 |
3.1777 |
3.1777 |
| 11 |
2026-07-10 |
3.3200 |
3.3200 |
| 12 |
2026-07-09 |
3.4785 |
3.4785 |
| 13 |
2026-07-08 |
3.2945 |
3.2945 |
| 14 |
2026-07-07 |
3.3900 |
3.3900 |
| 15 |
2026-07-06 |
3.3985 |
3.3985 |
| 16 |
2026-07-03 |
3.5548 |
3.5548 |
| 17 |
2026-07-02 |
3.5526 |
3.5526 |
| 18 |
2026-07-01 |
3.7718 |
3.7718 |
| 19 |
2026-06-30 |
3.8372 |
3.8372 |
| 20 |
2026-06-29 |
3.6932 |
3.6932 |
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