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 |
2026-09-07 |
1.0140 |
1.0140 |
| 2 |
2026-09-04 |
0.9455 |
0.9455 |
| 3 |
2026-09-03 |
0.9647 |
0.9647 |
| 4 |
2026-09-02 |
0.9609 |
0.9609 |
| 5 |
2026-09-01 |
0.9703 |
0.9703 |
| 6 |
2026-08-31 |
0.9984 |
0.9984 |
| 7 |
2026-08-28 |
0.9830 |
0.9830 |
| 8 |
2026-08-27 |
1.0017 |
1.0017 |
| 9 |
2026-08-26 |
0.9634 |
0.9634 |
| 10 |
2026-08-25 |
0.9572 |
0.9572 |
| 11 |
2026-08-24 |
0.9561 |
0.9561 |
| 12 |
2026-08-21 |
0.9974 |
0.9974 |
| 13 |
2026-08-20 |
0.9875 |
0.9875 |
| 14 |
2026-08-19 |
0.9686 |
0.9686 |
| 15 |
2026-08-18 |
1.0593 |
1.0593 |
| 16 |
2026-08-17 |
1.0691 |
1.0691 |
| 17 |
2026-08-14 |
1.0222 |
1.0222 |
| 18 |
2026-08-13 |
0.9938 |
0.9938 |
| 19 |
2026-08-12 |
0.9972 |
0.9972 |
| 20 |
2026-08-11 |
0.9673 |
0.9673 |
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