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 |
2026-10-23 |
0.5055 |
0.5055 |
| 2 |
2026-10-22 |
0.4943 |
0.4943 |
| 3 |
2026-10-21 |
0.5172 |
0.5172 |
| 4 |
2026-10-20 |
0.5211 |
0.5211 |
| 5 |
2026-10-19 |
0.5234 |
0.5234 |
| 6 |
2026-10-16 |
0.5379 |
0.5379 |
| 7 |
2026-10-15 |
0.5398 |
0.5398 |
| 8 |
2026-10-14 |
0.5584 |
0.5584 |
| 9 |
2026-10-13 |
0.5755 |
0.5755 |
| 10 |
2026-10-12 |
0.5777 |
0.5777 |
| 11 |
2026-10-09 |
0.5889 |
0.5889 |
| 12 |
2026-10-08 |
0.5940 |
0.5940 |
| 13 |
2026-09-30 |
0.6218 |
0.6218 |
| 14 |
2026-09-29 |
0.6347 |
0.6347 |
| 15 |
2026-09-28 |
0.6328 |
0.6328 |
| 16 |
2026-09-24 |
0.6620 |
0.6620 |
| 17 |
2026-09-23 |
0.6769 |
0.6769 |
| 18 |
2026-09-22 |
0.6805 |
0.6805 |
| 19 |
2026-09-21 |
0.6849 |
0.6849 |
| 20 |
2026-09-18 |
0.6861 |
0.6861 |
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