国投瑞银景气驱动混合A(017749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6775 |
1.6775 |
| 2 |
2026-09-04 |
1.6838 |
1.6838 |
| 3 |
2026-09-03 |
1.6941 |
1.6941 |
| 4 |
2026-09-02 |
1.6830 |
1.6830 |
| 5 |
2026-09-01 |
1.7122 |
1.7122 |
| 6 |
2026-08-31 |
1.7342 |
1.7342 |
| 7 |
2026-08-28 |
1.7279 |
1.7279 |
| 8 |
2026-08-27 |
1.7100 |
1.7100 |
| 9 |
2026-08-26 |
1.6567 |
1.6567 |
| 10 |
2026-08-25 |
1.6379 |
1.6379 |
| 11 |
2026-08-24 |
1.6449 |
1.6449 |
| 12 |
2026-08-21 |
1.6922 |
1.6922 |
| 13 |
2026-08-20 |
1.6587 |
1.6587 |
| 14 |
2026-08-19 |
1.6557 |
1.6557 |
| 15 |
2026-08-18 |
1.7150 |
1.7150 |
| 16 |
2026-08-17 |
1.7274 |
1.7274 |
| 17 |
2026-08-14 |
1.6758 |
1.6758 |
| 18 |
2026-08-13 |
1.6784 |
1.6784 |
| 19 |
2026-08-12 |
1.7052 |
1.7052 |
| 20 |
2026-08-11 |
1.6884 |
1.6884 |
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