国投瑞银产业趋势混合C(012149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9779 |
0.9779 |
| 2 |
2026-09-04 |
0.9237 |
0.9237 |
| 3 |
2026-09-03 |
0.9297 |
0.9297 |
| 4 |
2026-09-02 |
0.9198 |
0.9198 |
| 5 |
2026-09-01 |
0.9374 |
0.9374 |
| 6 |
2026-08-31 |
0.9708 |
0.9708 |
| 7 |
2026-08-28 |
0.9569 |
0.9569 |
| 8 |
2026-08-27 |
0.9756 |
0.9756 |
| 9 |
2026-08-26 |
0.9375 |
0.9375 |
| 10 |
2026-08-25 |
0.9308 |
0.9308 |
| 11 |
2026-08-24 |
0.9335 |
0.9335 |
| 12 |
2026-08-21 |
0.9817 |
0.9817 |
| 13 |
2026-08-20 |
0.9621 |
0.9621 |
| 14 |
2026-08-19 |
0.9511 |
0.9511 |
| 15 |
2026-08-18 |
1.0337 |
1.0337 |
| 16 |
2026-08-17 |
1.0524 |
1.0524 |
| 17 |
2026-08-14 |
1.0146 |
1.0146 |
| 18 |
2026-08-13 |
0.9942 |
0.9942 |
| 19 |
2026-08-12 |
0.9975 |
0.9975 |
| 20 |
2026-08-11 |
0.9746 |
0.9746 |
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