国投瑞银产业升级两年持有混合A(014488)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5978 |
0.5978 |
2 |
2024-04-18 |
0.6091 |
0.6091 |
3 |
2024-04-17 |
0.6072 |
0.6072 |
4 |
2024-04-16 |
0.5899 |
0.5899 |
5 |
2024-04-15 |
0.6137 |
0.6137 |
6 |
2024-04-12 |
0.6147 |
0.6147 |
7 |
2024-04-11 |
0.6223 |
0.6223 |
8 |
2024-04-10 |
0.6257 |
0.6257 |
9 |
2024-04-09 |
0.6364 |
0.6364 |
10 |
2024-04-08 |
0.6260 |
0.6260 |
11 |
2024-04-03 |
0.6369 |
0.6369 |
12 |
2024-04-02 |
0.6428 |
0.6428 |
13 |
2024-04-01 |
0.6412 |
0.6412 |
14 |
2024-03-29 |
0.6264 |
0.6264 |
15 |
2024-03-28 |
0.6201 |
0.6201 |
16 |
2024-03-27 |
0.6075 |
0.6075 |
17 |
2024-03-26 |
0.6283 |
0.6283 |
18 |
2024-03-25 |
0.6213 |
0.6213 |
19 |
2024-03-22 |
0.6370 |
0.6370 |
20 |
2024-03-21 |
0.6483 |
0.6483 |