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 |
2025-12-26 |
3.0453 |
3.0453 |
| 2 |
2025-12-25 |
2.9957 |
2.9957 |
| 3 |
2025-12-24 |
3.0152 |
3.0152 |
| 4 |
2025-12-23 |
2.9161 |
2.9161 |
| 5 |
2025-12-22 |
2.8091 |
2.8091 |
| 6 |
2025-12-19 |
2.6980 |
2.6980 |
| 7 |
2025-12-18 |
2.7024 |
2.7024 |
| 8 |
2025-12-17 |
2.7811 |
2.7811 |
| 9 |
2025-12-16 |
2.6011 |
2.6011 |
| 10 |
2025-12-15 |
2.6345 |
2.6345 |
| 11 |
2025-12-12 |
2.6617 |
2.6617 |
| 12 |
2025-12-11 |
2.6728 |
2.6728 |
| 13 |
2025-12-10 |
2.7148 |
2.7148 |
| 14 |
2025-12-09 |
2.7290 |
2.7290 |
| 15 |
2025-12-08 |
2.6776 |
2.6776 |
| 16 |
2025-12-05 |
2.5575 |
2.5575 |
| 17 |
2025-12-04 |
2.5672 |
2.5672 |
| 18 |
2025-12-03 |
2.5707 |
2.5707 |
| 19 |
2025-12-02 |
2.6200 |
2.6200 |
| 20 |
2025-12-01 |
2.6832 |
2.6832 |
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