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 |
2026-09-07 |
1.6427 |
1.6427 |
| 2 |
2026-09-04 |
1.6491 |
1.6491 |
| 3 |
2026-09-03 |
1.6592 |
1.6592 |
| 4 |
2026-09-02 |
1.6483 |
1.6483 |
| 5 |
2026-09-01 |
1.6770 |
1.6770 |
| 6 |
2026-08-31 |
1.6985 |
1.6985 |
| 7 |
2026-08-28 |
1.6924 |
1.6924 |
| 8 |
2026-08-27 |
1.6749 |
1.6749 |
| 9 |
2026-08-26 |
1.6227 |
1.6227 |
| 10 |
2026-08-25 |
1.6043 |
1.6043 |
| 11 |
2026-08-24 |
1.6112 |
1.6112 |
| 12 |
2026-08-21 |
1.6577 |
1.6577 |
| 13 |
2026-08-20 |
1.6248 |
1.6248 |
| 14 |
2026-08-19 |
1.6220 |
1.6220 |
| 15 |
2026-08-18 |
1.6800 |
1.6800 |
| 16 |
2026-08-17 |
1.6922 |
1.6922 |
| 17 |
2026-08-14 |
1.6417 |
1.6417 |
| 18 |
2026-08-13 |
1.6443 |
1.6443 |
| 19 |
2026-08-12 |
1.6706 |
1.6706 |
| 20 |
2026-08-11 |
1.6542 |
1.6542 |
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