国投瑞银信息消费混合C(021542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1816 |
1.1966 |
| 2 |
2025-12-25 |
1.1866 |
1.2016 |
| 3 |
2025-12-24 |
1.2014 |
1.2164 |
| 4 |
2025-12-23 |
1.1741 |
1.1891 |
| 5 |
2025-12-22 |
1.1508 |
1.1658 |
| 6 |
2025-12-19 |
1.0964 |
1.1114 |
| 7 |
2025-12-18 |
1.1027 |
1.1177 |
| 8 |
2025-12-17 |
1.1346 |
1.1496 |
| 9 |
2025-12-16 |
1.0752 |
1.0902 |
| 10 |
2025-12-15 |
1.1121 |
1.1121 |
| 11 |
2025-12-12 |
1.1321 |
1.1321 |
| 12 |
2025-12-11 |
1.1187 |
1.1187 |
| 13 |
2025-12-10 |
1.1527 |
1.1527 |
| 14 |
2025-12-09 |
1.1563 |
1.1563 |
| 15 |
2025-12-08 |
1.1226 |
1.1226 |
| 16 |
2025-12-05 |
1.0744 |
1.0744 |
| 17 |
2025-12-04 |
1.0728 |
1.0728 |
| 18 |
2025-12-03 |
1.0623 |
1.0623 |
| 19 |
2025-12-02 |
1.0706 |
1.0706 |
| 20 |
2025-12-01 |
1.0798 |
1.0798 |
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