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 |
2025-12-26 |
1.0096 |
1.0096 |
| 2 |
2025-12-25 |
0.9902 |
0.9902 |
| 3 |
2025-12-24 |
0.9961 |
0.9961 |
| 4 |
2025-12-23 |
0.9630 |
0.9630 |
| 5 |
2025-12-22 |
0.9274 |
0.9274 |
| 6 |
2025-12-19 |
0.8916 |
0.8916 |
| 7 |
2025-12-18 |
0.8926 |
0.8926 |
| 8 |
2025-12-17 |
0.9174 |
0.9174 |
| 9 |
2025-12-16 |
0.8588 |
0.8588 |
| 10 |
2025-12-15 |
0.8702 |
0.8702 |
| 11 |
2025-12-12 |
0.8787 |
0.8787 |
| 12 |
2025-12-11 |
0.8827 |
0.8827 |
| 13 |
2025-12-10 |
0.8959 |
0.8959 |
| 14 |
2025-12-09 |
0.8989 |
0.8989 |
| 15 |
2025-12-08 |
0.8849 |
0.8849 |
| 16 |
2025-12-05 |
0.8461 |
0.8461 |
| 17 |
2025-12-04 |
0.8493 |
0.8493 |
| 18 |
2025-12-03 |
0.8511 |
0.8511 |
| 19 |
2025-12-02 |
0.8689 |
0.8689 |
| 20 |
2025-12-01 |
0.8906 |
0.8906 |
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