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 |
2026-09-07 |
0.7021 |
0.7021 |
| 2 |
2026-09-04 |
0.6861 |
0.6861 |
| 3 |
2026-09-03 |
0.6931 |
0.6931 |
| 4 |
2026-09-02 |
0.6941 |
0.6941 |
| 5 |
2026-09-01 |
0.7073 |
0.7073 |
| 6 |
2026-08-31 |
0.7228 |
0.7228 |
| 7 |
2026-08-28 |
0.7234 |
0.7234 |
| 8 |
2026-08-27 |
0.7317 |
0.7317 |
| 9 |
2026-08-26 |
0.7208 |
0.7208 |
| 10 |
2026-08-25 |
0.7106 |
0.7106 |
| 11 |
2026-08-24 |
0.7163 |
0.7163 |
| 12 |
2026-08-21 |
0.7339 |
0.7339 |
| 13 |
2026-08-20 |
0.7236 |
0.7236 |
| 14 |
2026-08-19 |
0.7221 |
0.7221 |
| 15 |
2026-08-18 |
0.7520 |
0.7520 |
| 16 |
2026-08-17 |
0.7508 |
0.7508 |
| 17 |
2026-08-14 |
0.7308 |
0.7308 |
| 18 |
2026-08-13 |
0.7354 |
0.7354 |
| 19 |
2026-08-12 |
0.7409 |
0.7409 |
| 20 |
2026-08-11 |
0.7356 |
0.7356 |
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