国投瑞银新兴产业混合(LOF)C(018389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.1604 |
3.1604 |
| 2 |
2026-09-04 |
3.1718 |
3.1718 |
| 3 |
2026-09-03 |
3.1608 |
3.1608 |
| 4 |
2026-09-02 |
3.1586 |
3.1586 |
| 5 |
2026-09-01 |
3.1833 |
3.1833 |
| 6 |
2026-08-31 |
3.1679 |
3.1679 |
| 7 |
2026-08-28 |
3.1730 |
3.1730 |
| 8 |
2026-08-27 |
3.1729 |
3.1729 |
| 9 |
2026-08-26 |
3.1740 |
3.1740 |
| 10 |
2026-08-25 |
3.1670 |
3.1670 |
| 11 |
2026-08-24 |
3.1595 |
3.1595 |
| 12 |
2026-08-21 |
3.1626 |
3.1626 |
| 13 |
2026-08-20 |
3.1866 |
3.1866 |
| 14 |
2026-08-19 |
3.1540 |
3.1540 |
| 15 |
2026-08-18 |
3.1631 |
3.1631 |
| 16 |
2026-08-17 |
3.1327 |
3.1327 |
| 17 |
2026-08-14 |
3.1288 |
3.1288 |
| 18 |
2026-08-13 |
3.1357 |
3.1357 |
| 19 |
2026-08-12 |
3.1413 |
3.1413 |
| 20 |
2026-08-11 |
3.1434 |
3.1434 |
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