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 |
2026-03-04 |
2.8434 |
2.8434 |
| 2 |
2026-03-03 |
2.8518 |
2.8518 |
| 3 |
2026-03-02 |
2.9234 |
2.9234 |
| 4 |
2026-02-27 |
2.9573 |
2.9573 |
| 5 |
2026-02-26 |
2.9512 |
2.9512 |
| 6 |
2026-02-25 |
2.9456 |
2.9456 |
| 7 |
2026-02-24 |
2.9341 |
2.9341 |
| 8 |
2026-02-13 |
2.9009 |
2.9009 |
| 9 |
2026-02-12 |
2.9181 |
2.9181 |
| 10 |
2026-02-11 |
2.9234 |
2.9234 |
| 11 |
2026-02-10 |
2.9202 |
2.9202 |
| 12 |
2026-02-09 |
2.8985 |
2.8985 |
| 13 |
2026-02-06 |
2.8696 |
2.8696 |
| 14 |
2026-02-05 |
2.8734 |
2.8734 |
| 15 |
2026-02-04 |
2.8785 |
2.8785 |
| 16 |
2026-02-03 |
2.8669 |
2.8669 |
| 17 |
2026-02-02 |
2.8235 |
2.8235 |
| 18 |
2026-01-30 |
2.8789 |
2.8789 |
| 19 |
2026-01-29 |
2.8951 |
2.8951 |
| 20 |
2026-01-28 |
2.9244 |
2.9244 |
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