国投瑞银产业转型一年持有混合A(015285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8117 |
0.8117 |
| 2 |
2026-02-26 |
0.8058 |
0.8058 |
| 3 |
2026-02-25 |
0.8084 |
0.8084 |
| 4 |
2026-02-24 |
0.8048 |
0.8048 |
| 5 |
2026-02-13 |
0.7968 |
0.7968 |
| 6 |
2026-02-12 |
0.8150 |
0.8150 |
| 7 |
2026-02-11 |
0.8061 |
0.8061 |
| 8 |
2026-02-10 |
0.8082 |
0.8082 |
| 9 |
2026-02-09 |
0.7980 |
0.7980 |
| 10 |
2026-02-06 |
0.7706 |
0.7706 |
| 11 |
2026-02-05 |
0.7736 |
0.7736 |
| 12 |
2026-02-04 |
0.7890 |
0.7890 |
| 13 |
2026-02-03 |
0.7865 |
0.7865 |
| 14 |
2026-02-02 |
0.7685 |
0.7685 |
| 15 |
2026-01-30 |
0.7851 |
0.7851 |
| 16 |
2026-01-29 |
0.7937 |
0.7937 |
| 17 |
2026-01-28 |
0.8018 |
0.8018 |
| 18 |
2026-01-27 |
0.7973 |
0.7973 |
| 19 |
2026-01-26 |
0.7912 |
0.7912 |
| 20 |
2026-01-23 |
0.7954 |
0.7954 |
微信公众号
证券之星APP
基本资料
