国投瑞银产业升级两年持有混合C(014489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1828 |
1.1828 |
| 2 |
2026-06-04 |
1.2054 |
1.2054 |
| 3 |
2026-06-03 |
1.2140 |
1.2140 |
| 4 |
2026-06-02 |
1.2046 |
1.2046 |
| 5 |
2026-06-01 |
1.1932 |
1.1932 |
| 6 |
2026-05-29 |
1.2194 |
1.2194 |
| 7 |
2026-05-28 |
1.2557 |
1.2557 |
| 8 |
2026-05-27 |
1.2352 |
1.2352 |
| 9 |
2026-05-26 |
1.2539 |
1.2539 |
| 10 |
2026-05-25 |
1.2977 |
1.2977 |
| 11 |
2026-05-22 |
1.2937 |
1.2937 |
| 12 |
2026-05-21 |
1.2558 |
1.2558 |
| 13 |
2026-05-20 |
1.3051 |
1.3051 |
| 14 |
2026-05-19 |
1.2565 |
1.2565 |
| 15 |
2026-05-18 |
1.2491 |
1.2491 |
| 16 |
2026-05-15 |
1.2532 |
1.2532 |
| 17 |
2026-05-14 |
1.2584 |
1.2584 |
| 18 |
2026-05-13 |
1.2928 |
1.2928 |
| 19 |
2026-05-12 |
1.2874 |
1.2874 |
| 20 |
2026-05-11 |
1.2937 |
1.2937 |
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