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 |
2026-07-24 |
3.0202 |
3.0202 |
| 2 |
2026-07-23 |
3.0516 |
3.0516 |
| 3 |
2026-07-22 |
3.0411 |
3.0411 |
| 4 |
2026-07-21 |
3.0428 |
3.0428 |
| 5 |
2026-07-20 |
3.0113 |
3.0113 |
| 6 |
2026-07-17 |
2.9800 |
2.9800 |
| 7 |
2026-07-16 |
3.0365 |
3.0365 |
| 8 |
2026-07-15 |
3.0482 |
3.0482 |
| 9 |
2026-07-14 |
3.0254 |
3.0254 |
| 10 |
2026-07-13 |
3.0031 |
3.0031 |
| 11 |
2026-07-10 |
3.0140 |
3.0140 |
| 12 |
2026-07-09 |
3.0540 |
3.0540 |
| 13 |
2026-07-08 |
3.0246 |
3.0246 |
| 14 |
2026-07-07 |
3.0458 |
3.0458 |
| 15 |
2026-07-06 |
3.0781 |
3.0781 |
| 16 |
2026-07-03 |
3.1038 |
3.1038 |
| 17 |
2026-07-02 |
3.1225 |
3.1225 |
| 18 |
2026-07-01 |
3.1539 |
3.1539 |
| 19 |
2026-06-30 |
3.1143 |
3.1143 |
| 20 |
2026-06-29 |
3.1033 |
3.1033 |
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