国投瑞银景气驱动混合C(017750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6263 |
1.6263 |
| 2 |
2025-12-25 |
1.6051 |
1.6051 |
| 3 |
2025-12-24 |
1.5916 |
1.5916 |
| 4 |
2025-12-23 |
1.5742 |
1.5742 |
| 5 |
2025-12-22 |
1.5703 |
1.5703 |
| 6 |
2025-12-19 |
1.5509 |
1.5509 |
| 7 |
2025-12-18 |
1.5323 |
1.5323 |
| 8 |
2025-12-17 |
1.5294 |
1.5294 |
| 9 |
2025-12-16 |
1.4887 |
1.4887 |
| 10 |
2025-12-15 |
1.5111 |
1.5111 |
| 11 |
2025-12-12 |
1.5065 |
1.5065 |
| 12 |
2025-12-11 |
1.4941 |
1.4941 |
| 13 |
2025-12-10 |
1.5039 |
1.5039 |
| 14 |
2025-12-09 |
1.4967 |
1.4967 |
| 15 |
2025-12-08 |
1.5261 |
1.5261 |
| 16 |
2025-12-05 |
1.5240 |
1.5240 |
| 17 |
2025-12-04 |
1.4934 |
1.4934 |
| 18 |
2025-12-03 |
1.4934 |
1.4934 |
| 19 |
2025-12-02 |
1.4894 |
1.4894 |
| 20 |
2025-12-01 |
1.4939 |
1.4939 |
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