国投瑞银产业转型一年持有混合C(015286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7943 |
0.7943 |
| 2 |
2026-02-26 |
0.7885 |
0.7885 |
| 3 |
2026-02-25 |
0.7911 |
0.7911 |
| 4 |
2026-02-24 |
0.7875 |
0.7875 |
| 5 |
2026-02-13 |
0.7799 |
0.7799 |
| 6 |
2026-02-12 |
0.7976 |
0.7976 |
| 7 |
2026-02-11 |
0.7890 |
0.7890 |
| 8 |
2026-02-10 |
0.7911 |
0.7911 |
| 9 |
2026-02-09 |
0.7811 |
0.7811 |
| 10 |
2026-02-06 |
0.7543 |
0.7543 |
| 11 |
2026-02-05 |
0.7573 |
0.7573 |
| 12 |
2026-02-04 |
0.7723 |
0.7723 |
| 13 |
2026-02-03 |
0.7699 |
0.7699 |
| 14 |
2026-02-02 |
0.7523 |
0.7523 |
| 15 |
2026-01-30 |
0.7685 |
0.7685 |
| 16 |
2026-01-29 |
0.7770 |
0.7770 |
| 17 |
2026-01-28 |
0.7850 |
0.7850 |
| 18 |
2026-01-27 |
0.7805 |
0.7805 |
| 19 |
2026-01-26 |
0.7746 |
0.7746 |
| 20 |
2026-01-23 |
0.7787 |
0.7787 |
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