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 |
2026-06-05 |
0.7498 |
0.7498 |
| 2 |
2026-06-04 |
0.7631 |
0.7631 |
| 3 |
2026-06-03 |
0.7681 |
0.7681 |
| 4 |
2026-06-02 |
0.7755 |
0.7755 |
| 5 |
2026-06-01 |
0.7682 |
0.7682 |
| 6 |
2026-05-29 |
0.7651 |
0.7651 |
| 7 |
2026-05-28 |
0.7742 |
0.7742 |
| 8 |
2026-05-27 |
0.7727 |
0.7727 |
| 9 |
2026-05-26 |
0.7741 |
0.7741 |
| 10 |
2026-05-25 |
0.7720 |
0.7720 |
| 11 |
2026-05-22 |
0.7734 |
0.7734 |
| 12 |
2026-05-21 |
0.7684 |
0.7684 |
| 13 |
2026-05-20 |
0.7821 |
0.7821 |
| 14 |
2026-05-19 |
0.7814 |
0.7814 |
| 15 |
2026-05-18 |
0.7764 |
0.7764 |
| 16 |
2026-05-15 |
0.7834 |
0.7834 |
| 17 |
2026-05-14 |
0.7889 |
0.7889 |
| 18 |
2026-05-13 |
0.8067 |
0.8067 |
| 19 |
2026-05-12 |
0.8010 |
0.8010 |
| 20 |
2026-05-11 |
0.8099 |
0.8099 |
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