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 |
2024-04-19 |
0.6415 |
0.6415 |
2 |
2024-04-18 |
0.6593 |
0.6593 |
3 |
2024-04-17 |
0.6593 |
0.6593 |
4 |
2024-04-16 |
0.6470 |
0.6470 |
5 |
2024-04-15 |
0.6798 |
0.6798 |
6 |
2024-04-12 |
0.6741 |
0.6741 |
7 |
2024-04-11 |
0.6932 |
0.6932 |
8 |
2024-04-10 |
0.7019 |
0.7019 |
9 |
2024-04-09 |
0.7173 |
0.7173 |
10 |
2024-04-08 |
0.6889 |
0.6889 |
11 |
2024-04-03 |
0.7022 |
0.7022 |
12 |
2024-04-02 |
0.7013 |
0.7013 |
13 |
2024-04-01 |
0.6841 |
0.6841 |
14 |
2024-03-29 |
0.6519 |
0.6519 |
15 |
2024-03-28 |
0.6468 |
0.6468 |
16 |
2024-03-27 |
0.6445 |
0.6445 |
17 |
2024-03-26 |
0.6665 |
0.6665 |
18 |
2024-03-25 |
0.6424 |
0.6424 |
19 |
2024-03-22 |
0.6591 |
0.6591 |
20 |
2024-03-21 |
0.6821 |
0.6821 |
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