国投瑞银产业趋势混合A(012148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9220 |
0.9220 |
| 2 |
2026-07-23 |
0.9488 |
0.9488 |
| 3 |
2026-07-22 |
0.9582 |
0.9582 |
| 4 |
2026-07-21 |
0.9956 |
0.9956 |
| 5 |
2026-07-20 |
0.9226 |
0.9226 |
| 6 |
2026-07-17 |
0.9808 |
0.9808 |
| 7 |
2026-07-16 |
1.0753 |
1.0753 |
| 8 |
2026-07-15 |
1.1111 |
1.1111 |
| 9 |
2026-07-14 |
1.1436 |
1.1436 |
| 10 |
2026-07-13 |
1.0655 |
1.0655 |
| 11 |
2026-07-10 |
1.1129 |
1.1129 |
| 12 |
2026-07-09 |
1.1665 |
1.1665 |
| 13 |
2026-07-08 |
1.1044 |
1.1044 |
| 14 |
2026-07-07 |
1.1364 |
1.1364 |
| 15 |
2026-07-06 |
1.1390 |
1.1390 |
| 16 |
2026-07-03 |
1.1899 |
1.1899 |
| 17 |
2026-07-02 |
1.1902 |
1.1902 |
| 18 |
2026-07-01 |
1.2640 |
1.2640 |
| 19 |
2026-06-30 |
1.2863 |
1.2863 |
| 20 |
2026-06-29 |
1.2355 |
1.2355 |
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