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 |
2025-12-26 |
0.7424 |
0.7424 |
| 2 |
2025-12-25 |
0.7384 |
0.7384 |
| 3 |
2025-12-24 |
0.7387 |
0.7387 |
| 4 |
2025-12-23 |
0.7393 |
0.7393 |
| 5 |
2025-12-22 |
0.7428 |
0.7428 |
| 6 |
2025-12-19 |
0.7377 |
0.7377 |
| 7 |
2025-12-18 |
0.7331 |
0.7331 |
| 8 |
2025-12-17 |
0.7396 |
0.7396 |
| 9 |
2025-12-16 |
0.7266 |
0.7266 |
| 10 |
2025-12-15 |
0.7388 |
0.7388 |
| 11 |
2025-12-12 |
0.7469 |
0.7469 |
| 12 |
2025-12-11 |
0.7375 |
0.7375 |
| 13 |
2025-12-10 |
0.7446 |
0.7446 |
| 14 |
2025-12-09 |
0.7420 |
0.7420 |
| 15 |
2025-12-08 |
0.7468 |
0.7468 |
| 16 |
2025-12-05 |
0.7498 |
0.7498 |
| 17 |
2025-12-04 |
0.7408 |
0.7408 |
| 18 |
2025-12-03 |
0.7336 |
0.7336 |
| 19 |
2025-12-02 |
0.7339 |
0.7339 |
| 20 |
2025-12-01 |
0.7349 |
0.7349 |
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