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 |
2026-03-04 |
2.9137 |
2.9137 |
| 2 |
2026-03-03 |
2.9259 |
2.9259 |
| 3 |
2026-03-02 |
3.0535 |
3.0535 |
| 4 |
2026-02-27 |
3.0616 |
3.0616 |
| 5 |
2026-02-26 |
3.0792 |
3.0792 |
| 6 |
2026-02-25 |
3.0876 |
3.0876 |
| 7 |
2026-02-24 |
3.0165 |
3.0165 |
| 8 |
2026-02-13 |
3.0004 |
3.0004 |
| 9 |
2026-02-12 |
3.0054 |
3.0054 |
| 10 |
2026-02-11 |
2.9667 |
2.9667 |
| 11 |
2026-02-10 |
2.9688 |
2.9688 |
| 12 |
2026-02-09 |
2.9969 |
2.9969 |
| 13 |
2026-02-06 |
2.9268 |
2.9268 |
| 14 |
2026-02-05 |
2.8806 |
2.8806 |
| 15 |
2026-02-04 |
3.0126 |
3.0126 |
| 16 |
2026-02-03 |
3.0693 |
3.0693 |
| 17 |
2026-02-02 |
2.9953 |
2.9953 |
| 18 |
2026-01-30 |
3.0626 |
3.0626 |
| 19 |
2026-01-29 |
3.0648 |
3.0648 |
| 20 |
2026-01-28 |
3.1510 |
3.1510 |
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