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 |
2026-07-24 |
0.9033 |
0.9033 |
| 2 |
2026-07-23 |
0.9296 |
0.9296 |
| 3 |
2026-07-22 |
0.9389 |
0.9389 |
| 4 |
2026-07-21 |
0.9755 |
0.9755 |
| 5 |
2026-07-20 |
0.9040 |
0.9040 |
| 6 |
2026-07-17 |
0.9610 |
0.9610 |
| 7 |
2026-07-16 |
1.0536 |
1.0536 |
| 8 |
2026-07-15 |
1.0887 |
1.0887 |
| 9 |
2026-07-14 |
1.1206 |
1.1206 |
| 10 |
2026-07-13 |
1.0440 |
1.0440 |
| 11 |
2026-07-10 |
1.0905 |
1.0905 |
| 12 |
2026-07-09 |
1.1431 |
1.1431 |
| 13 |
2026-07-08 |
1.0822 |
1.0822 |
| 14 |
2026-07-07 |
1.1136 |
1.1136 |
| 15 |
2026-07-06 |
1.1161 |
1.1161 |
| 16 |
2026-07-03 |
1.1661 |
1.1661 |
| 17 |
2026-07-02 |
1.1663 |
1.1663 |
| 18 |
2026-07-01 |
1.2388 |
1.2388 |
| 19 |
2026-06-30 |
1.2606 |
1.2606 |
| 20 |
2026-06-29 |
1.2108 |
1.2108 |
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