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 |
2025-12-26 |
1.0766 |
1.0766 |
| 2 |
2025-12-25 |
1.0474 |
1.0474 |
| 3 |
2025-12-24 |
1.0480 |
1.0480 |
| 4 |
2025-12-23 |
1.0207 |
1.0207 |
| 5 |
2025-12-22 |
0.9800 |
0.9800 |
| 6 |
2025-12-19 |
0.9452 |
0.9452 |
| 7 |
2025-12-18 |
0.9485 |
0.9485 |
| 8 |
2025-12-17 |
0.9726 |
0.9726 |
| 9 |
2025-12-16 |
0.9247 |
0.9247 |
| 10 |
2025-12-15 |
0.9336 |
0.9336 |
| 11 |
2025-12-12 |
0.9503 |
0.9503 |
| 12 |
2025-12-11 |
0.9486 |
0.9486 |
| 13 |
2025-12-10 |
0.9676 |
0.9676 |
| 14 |
2025-12-09 |
0.9662 |
0.9662 |
| 15 |
2025-12-08 |
0.9617 |
0.9617 |
| 16 |
2025-12-05 |
0.9223 |
0.9223 |
| 17 |
2025-12-04 |
0.9235 |
0.9235 |
| 18 |
2025-12-03 |
0.9240 |
0.9240 |
| 19 |
2025-12-02 |
0.9447 |
0.9447 |
| 20 |
2025-12-01 |
0.9687 |
0.9687 |
微信公众号
证券之星APP
基本资料
