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 |
2026-09-07 |
0.6849 |
0.6849 |
| 2 |
2026-09-04 |
0.6692 |
0.6692 |
| 3 |
2026-09-03 |
0.6761 |
0.6761 |
| 4 |
2026-09-02 |
0.6771 |
0.6771 |
| 5 |
2026-09-01 |
0.6900 |
0.6900 |
| 6 |
2026-08-31 |
0.7051 |
0.7051 |
| 7 |
2026-08-28 |
0.7057 |
0.7057 |
| 8 |
2026-08-27 |
0.7138 |
0.7138 |
| 9 |
2026-08-26 |
0.7032 |
0.7032 |
| 10 |
2026-08-25 |
0.6933 |
0.6933 |
| 11 |
2026-08-24 |
0.6988 |
0.6988 |
| 12 |
2026-08-21 |
0.7160 |
0.7160 |
| 13 |
2026-08-20 |
0.7060 |
0.7060 |
| 14 |
2026-08-19 |
0.7045 |
0.7045 |
| 15 |
2026-08-18 |
0.7337 |
0.7337 |
| 16 |
2026-08-17 |
0.7326 |
0.7326 |
| 17 |
2026-08-14 |
0.7131 |
0.7131 |
| 18 |
2026-08-13 |
0.7176 |
0.7176 |
| 19 |
2026-08-12 |
0.7229 |
0.7229 |
| 20 |
2026-08-11 |
0.7178 |
0.7178 |
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