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 |
2024-04-19 |
0.5903 |
0.5903 |
| 2 |
2024-04-18 |
0.6014 |
0.6014 |
| 3 |
2024-04-17 |
0.5995 |
0.5995 |
| 4 |
2024-04-16 |
0.5825 |
0.5825 |
| 5 |
2024-04-15 |
0.6060 |
0.6060 |
| 6 |
2024-04-12 |
0.6070 |
0.6070 |
| 7 |
2024-04-11 |
0.6146 |
0.6146 |
| 8 |
2024-04-10 |
0.6180 |
0.6180 |
| 9 |
2024-04-09 |
0.6285 |
0.6285 |
| 10 |
2024-04-08 |
0.6182 |
0.6182 |
| 11 |
2024-04-03 |
0.6290 |
0.6290 |
| 12 |
2024-04-02 |
0.6349 |
0.6349 |
| 13 |
2024-04-01 |
0.6333 |
0.6333 |
| 14 |
2024-03-29 |
0.6187 |
0.6187 |
| 15 |
2024-03-28 |
0.6125 |
0.6125 |
| 16 |
2024-03-27 |
0.6001 |
0.6001 |
| 17 |
2024-03-26 |
0.6207 |
0.6207 |
| 18 |
2024-03-25 |
0.6137 |
0.6137 |
| 19 |
2024-03-22 |
0.6293 |
0.6293 |
| 20 |
2024-03-21 |
0.6404 |
0.6404 |
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