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 |
2024-04-18 |
1.9456 |
1.9456 |
| 2 |
2024-04-17 |
1.9460 |
1.9460 |
| 3 |
2024-04-16 |
1.9097 |
1.9097 |
| 4 |
2024-04-15 |
2.0059 |
2.0059 |
| 5 |
2024-04-12 |
1.9887 |
1.9887 |
| 6 |
2024-04-11 |
2.0447 |
2.0447 |
| 7 |
2024-04-10 |
2.0698 |
2.0698 |
| 8 |
2024-04-09 |
2.1150 |
2.1150 |
| 9 |
2024-04-08 |
2.0324 |
2.0324 |
| 10 |
2024-04-03 |
2.0718 |
2.0718 |
| 11 |
2024-04-02 |
2.0698 |
2.0698 |
| 12 |
2024-04-01 |
2.0204 |
2.0204 |
| 13 |
2024-03-29 |
1.9257 |
1.9257 |
| 14 |
2024-03-28 |
1.9110 |
1.9110 |
| 15 |
2024-03-27 |
1.9043 |
1.9043 |
| 16 |
2024-03-26 |
1.9690 |
1.9690 |
| 17 |
2024-03-25 |
1.8983 |
1.8983 |
| 18 |
2024-03-22 |
1.9475 |
1.9475 |
| 19 |
2024-03-21 |
2.0153 |
2.0153 |
| 20 |
2024-03-20 |
2.0427 |
2.0427 |
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